II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Amazon
AMZN
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$2.98M |
| 5 |
Carlisle Companies
CSL
|
+$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$698K |
| 3 |
Peloton Interactive
PTON
|
+$375K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Carvana
CVNA
|
+$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Match Group
MTCH
$9.12B
| $2.27M | 0.04% |
47,529
| – | – |
|
402
Best Buy
BBY
$16.1B
| $2.27M | 0.04% |
35,801
+335
| +0.9% | +$21.2K |
|
403
Zebra Technologies
ZBRA
$15.6B
| $2.27M | 0.04% |
8,657
| – | – |
|
404
NVR
NVR
$23B
| $2.27M | 0.04% |
568
| – | – |
|
405
MongoDB
MDB
$27.2B
| $2.25M | 0.04% |
11,350
+548
| +5% | +$109K |
|
406
Skyworks Solutions
SWKS
$10.9B
| $2.23M | 0.04% |
26,165
| – | – |
|
407
Akamai
AKAM
$11B
| $2.22M | 0.04% |
27,682
| – | – |
|
408
SolarEdge
SEDG
$1.75B
| $2.21M | 0.04% |
9,548
+1,099
| +13% | +$254K |
|
409
Jack Henry & Associates
JKHY
$11.6B
| $2.21M | 0.04% |
12,103
| – | – |
|
410
Avery Dennison
AVY
$12.8B
| $2.19M | 0.04% |
13,485
+132
| +1% | +$21.5K |
|
411
Trimble
TRMB
$19.1B
| $2.19M | 0.04% |
40,392
| – | – |
|
412
Texas Pacific Land
TPL
$21.6B
| $2.19M | 0.04% |
+3,693
| New | +$2.19M |
|
413
BILL Holdings
BILL
$5.38B
| $2.19M | 0.04% |
16,513
-768
| -4% | -$102K |
|
414
Tyler Technologies
TYL
$23.6B
| $2.19M | 0.04% |
6,287
| – | – |
|
415
Stanley Black & Decker
SWK
$11.9B
| $2.17M | 0.04% |
28,897
| – | – |
|
416
Cincinnati Financial
CINF
$23.8B
| $2.17M | 0.04% |
24,221
| – | – |
|
417
Omnicom Group
OMC
$14.7B
| $2.17M | 0.04% |
34,382
| – | – |
|
418
Live Nation Entertainment
LYV
$39.6B
| $2.14M | 0.04% |
28,150
| – | – |
|
419
Avantor
AVTR
$8.6B
| $2.14M | 0.04% |
109,061
+896
| +0.8% | +$17.6K |
|
420
LKQ Corp
LKQ
$8.26B
| $2.14M | 0.04% |
45,314
| – | – |
|
421
Kimco Realty
KIM
$15.1B
| $2.13M | 0.04% |
115,845
-1,984
| -2% | -$36.5K |
|
422
Corpay
CPAY
$21.5B
| $2.12M | 0.04% |
12,043
| – | – |
|
423
Healthpeak Properties
DOC
$12.5B
| $2.11M | 0.04% |
92,038
| – | – |
|
424
Boston Properties
BXP
$11.7B
| $2.1M | 0.04% |
28,053
| – | – |
|
425
Palantir
PLTR
$396B
| $2.1M | 0.04% |
258,338
| – | – |
|