II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TransUnion
TRU
$17.5B
| $2.39M | 0.04% |
29,927
+1,486
| +5% | +$119K |
|
402
FMC
FMC
$4.61B
| $2.39M | 0.04% |
22,328
+1,032
| +5% | +$110K |
|
403
Healthpeak Properties
DOC
$12.5B
| $2.39M | 0.04% |
92,038
+6,678
| +8% | +$173K |
|
404
Snap
SNAP
$11.9B
| $2.38M | 0.04% |
180,976
+7,812
| +5% | +$103K |
|
405
Darden Restaurants
DRI
$24.7B
| $2.36M | 0.04% |
20,838
-530
| -2% | -$59.9K |
|
406
Paycom
PAYC
$12.4B
| $2.35M | 0.04% |
8,405
+27
| +0.3% | +$7.56K |
|
407
Trimble
TRMB
$19.1B
| $2.35M | 0.04% |
40,392
+2,281
| +6% | +$133K |
|
408
Palantir
PLTR
$396B
| $2.34M | 0.04% |
258,338
+14,088
| +6% | +$128K |
|
409
AES
AES
$9.06B
| $2.34M | 0.04% |
111,396
+5,751
| +5% | +$121K |
|
410
Twilio
TWLO
$16B
| $2.34M | 0.04% |
27,926
+764
| +3% | +$64K |
|
411
VF Corp
VFC
$5.85B
| $2.34M | 0.04% |
52,878
+2,521
| +5% | +$111K |
|
412
Kimco Realty
KIM
$15.1B
| $2.33M | 0.04% |
117,829
+19,524
| +20% | +$386K |
|
413
Live Nation Entertainment
LYV
$39.6B
| $2.33M | 0.04% |
28,150
+799
| +3% | +$66K |
|
414
Best Buy
BBY
$16.1B
| $2.31M | 0.04% |
35,466
| – | – |
|
415
SolarEdge
SEDG
$1.75B
| $2.31M | 0.04% |
8,449
| – | – |
|
416
Domino's
DPZ
$15.3B
| $2.31M | 0.04% |
5,927
| – | – |
|
417
DoorDash
DASH
$110B
| $2.3M | 0.04% |
35,851
+18,707
| +109% | +$1.2M |
|
418
Iron Mountain
IRM
$28.8B
| $2.29M | 0.04% |
47,108
| – | – |
|
419
Okta
OKTA
$15.9B
| $2.28M | 0.04% |
25,207
+1,091
| +5% | +$98.6K |
|
420
NVR
NVR
$23B
| $2.27M | 0.04% |
568
+33
| +6% | +$132K |
|
421
Factset
FDS
$13.7B
| $2.26M | 0.04% |
5,876
+382
| +7% | +$147K |
|
422
Incyte
INCY
$16.8B
| $2.25M | 0.04% |
29,655
| – | – |
|
423
Teradyne
TER
$18.7B
| $2.25M | 0.04% |
25,126
| – | – |
|
424
CarMax
KMX
$8.88B
| $2.25M | 0.04% |
24,859
| – | – |
|
425
Celanese
CE
$4.84B
| $2.23M | 0.04% |
18,964
-65
| -0.3% | -$7.64K |
|