II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avantor
AVTR
$8.63B
| $2.75M | 0.04% |
81,324
+12,830
| +19% | +$434K |
|
402
Trimble
TRMB
$19.2B
| $2.75M | 0.04% |
38,111
+4,953
| +15% | +$357K |
|
403
Genuine Parts
GPC
$19.5B
| $2.75M | 0.04% |
21,801
+2,851
| +15% | +$359K |
|
404
TransDigm Group
TDG
$72.2B
| $2.74M | 0.04% |
4,209
+1,261
| +43% | +$821K |
|
405
BILL Holdings
BILL
$5.31B
| $2.73M | 0.04% |
12,032
+2,395
| +25% | +$543K |
|
406
SolarEdge
SEDG
$2.02B
| $2.72M | 0.04% |
8,449
+1,367
| +19% | +$441K |
|
407
Take-Two Interactive
TTWO
$45.6B
| $2.72M | 0.04% |
17,712
+3,178
| +22% | +$489K |
|
408
Camden Property Trust
CPT
$11.6B
| $2.72M | 0.04% |
16,377
+3,623
| +28% | +$602K |
|
409
Celanese
CE
$5.1B
| $2.72M | 0.04% |
19,029
+3,616
| +23% | +$517K |
|
410
AES
AES
$9.05B
| $2.72M | 0.04% |
105,645
+20,342
| +24% | +$523K |
|
411
Entegris
ENTG
$14.1B
| $2.69M | 0.04% |
20,521
+5,414
| +36% | +$711K |
|
412
MGM Resorts International
MGM
$9.61B
| $2.66M | 0.04% |
63,302
+10,601
| +20% | +$445K |
|
413
Clorox
CLX
$15.5B
| $2.63M | 0.04% |
18,944
+2,905
| +18% | +$404K |
|
414
Brown & Brown
BRO
$30.5B
| $2.62M | 0.04% |
36,315
+5,589
| +18% | +$404K |
|
415
UDR
UDR
$12.5B
| $2.62M | 0.04% |
45,650
+7,165
| +19% | +$411K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $2.62M | 0.04% |
70,375
+10,230
| +17% | +$380K |
|
417
Dell
DELL
$88.2B
| $2.61M | 0.04% |
52,010
+11,717
| +29% | +$588K |
|
418
Iron Mountain
IRM
$30B
| $2.61M | 0.04% |
47,108
+6,918
| +17% | +$383K |
|
419
Masco
MAS
$15.6B
| $2.61M | 0.04% |
51,073
+8,163
| +19% | +$416K |
|
420
Teleflex
TFX
$5.56B
| $2.6M | 0.04% |
7,325
+1,208
| +20% | +$429K |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $2.57M | 0.04% |
8,738
+2,275
| +35% | +$668K |
|
422
Pool Corp
POOL
$12.3B
| $2.56M | 0.04% |
6,052
+1,088
| +22% | +$460K |
|
423
Kellanova
K
$27.6B
| $2.55M | 0.04% |
42,158
+5,060
| +14% | +$306K |
|
424
SS&C Technologies
SSNC
$21.8B
| $2.55M | 0.04% |
34,012
+4,390
| +15% | +$329K |
|
425
EPAM Systems
EPAM
$8.69B
| $2.55M | 0.04% |
8,587
+1,430
| +20% | +$424K |
|