II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$11.3B
| $2.27M | 0.05% |
167,518
| – | – |
|
402
Kellanova
K
$27.4B
| $2.26M | 0.05% |
37,703
| – | – |
|
403
Markel Group
MKL
$24.5B
| $2.24M | 0.05% |
1,875
| – | – |
|
404
Teladoc Health
TDOC
$1.4B
| $2.24M | 0.05% |
17,623
-256
| -1% | -$32.5K |
|
405
CMS Energy
CMS
$21.1B
| $2.23M | 0.05% |
37,356
| – | – |
|
406
Raymond James Financial
RJF
$34.1B
| $2.22M | 0.05% |
24,052
-2
| -0% | -$185 |
|
407
Conagra Brands
CAG
$9.1B
| $2.19M | 0.05% |
64,737
| – | – |
|
408
Pool Corp
POOL
$12.3B
| $2.19M | 0.05% |
5,048
| – | – |
|
409
RingCentral
RNG
$2.88B
| $2.18M | 0.05% |
10,000
+58
| +0.6% | +$12.6K |
|
410
MarketAxess Holdings
MKTX
$6.89B
| $2.17M | 0.04% |
5,159
| – | – |
|
411
IDEX
IEX
$12.3B
| $2.15M | 0.04% |
10,376
| – | – |
|
412
Arch Capital
ACGL
$32.8B
| $2.13M | 0.04% |
55,893
| – | – |
|
413
Northrop Grumman
NOC
$83.1B
| $2.12M | 0.04% |
5,889
-337
| -5% | -$121K |
|
414
Omnicom Group
OMC
$15B
| $2.1M | 0.04% |
28,936
| – | – |
|
415
Molina Healthcare
MOH
$9.7B
| $2.08M | 0.04% |
7,678
| – | – |
|
|
COUP
416
DELISTED
Coupa Software Incorporated
COUP
| $2.08M | 0.04% |
9,476
+67
| +0.7% | +$14.7K |
|
417
UDR
UDR
$12.5B
| $2.08M | 0.04% |
39,171
+531
| +1% | +$28.1K |
|
418
Gen Digital
GEN
$17.7B
| $2.07M | 0.04% |
81,707
+611
| +0.8% | +$15.5K |
|
419
Exact Sciences
EXAS
$9.97B
| $2.07M | 0.04% |
21,650
+135
| +0.6% | +$12.9K |
|
420
SS&C Technologies
SSNC
$21.9B
| $2.06M | 0.04% |
29,622
+192
| +0.7% | +$13.3K |
|
421
DraftKings
DKNG
$21.1B
| $2.05M | 0.04% |
42,491
+16,583
| +64% | +$798K |
|
422
Live Nation Entertainment
LYV
$39.2B
| $2.03M | 0.04% |
22,280
| – | – |
|
423
PG&E
PCG
$33.3B
| $2.03M | 0.04% |
211,271
| – | – |
|
424
Dynatrace
DT
$14.5B
| $2.01M | 0.04% |
28,344
+1,588
| +6% | +$113K |
|
425
Dayforce
DAY
$10.9B
| $2M | 0.04% |
17,769
| – | – |
|