II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$17.2B
| $3.26M | 0.04% |
13,928
+1,714
| +14% | +$402K |
|
402
Quest Diagnostics
DGX
$20.4B
| $3.24M | 0.04% |
23,085
-988
| -4% | -$139K |
|
403
LKQ Corp
LKQ
$8.1B
| $3.23M | 0.04% |
55,435
+9,535
| +21% | +$556K |
|
404
Huntington Bancshares
HBAN
$25.6B
| $3.18M | 0.04% |
295,267
+40,415
| +16% | +$436K |
|
405
Zebra Technologies
ZBRA
$16.1B
| $3.15M | 0.04% |
10,663
+1,447
| +16% | +$428K |
|
406
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.14M | 0.04% |
36,273
-539
| -1% | -$46.7K |
|
407
Zoom
ZM
$25.6B
| $3.11M | 0.04% |
45,795
+5,078
| +12% | +$345K |
|
408
SolarEdge
SEDG
$2.03B
| $3.09M | 0.04% |
11,492
-13
| -0.1% | -$3.5K |
|
409
PTC
PTC
$24.5B
| $3.07M | 0.04% |
21,552
+1,045
| +5% | +$149K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.04% |
133,046
-456
| -0.3% | -$10.5K |
|
411
J.M. Smucker
SJM
$11.3B
| $3.06M | 0.04% |
20,692
+2,218
| +12% | +$328K |
|
412
Revvity
RVTY
$10B
| $3.05M | 0.04% |
25,657
+4,290
| +20% | +$510K |
|
413
Markel Group
MKL
$24.4B
| $3.04M | 0.04% |
2,201
-141
| -6% | -$195K |
|
414
JB Hunt Transport Services
JBHT
$13.4B
| $3.03M | 0.04% |
16,754
+2,291
| +16% | +$415K |
|
415
Sun Communities
SUI
$16.1B
| $3M | 0.04% |
23,033
+443
| +2% | +$57.8K |
|
416
Expedia Group
EXPE
$27.9B
| $2.99M | 0.04% |
27,323
+1,200
| +5% | +$131K |
|
417
Cincinnati Financial
CINF
$24.2B
| $2.97M | 0.04% |
30,471
+4,494
| +17% | +$437K |
|
418
Viatris
VTRS
$11.3B
| $2.96M | 0.04% |
297,026
+4,394
| +2% | +$43.9K |
|
419
Factset
FDS
$12.8B
| $2.96M | 0.04% |
7,376
+997
| +16% | +$399K |
|
420
Pool Corp
POOL
$12.3B
| $2.95M | 0.04% |
7,877
+1,230
| +19% | +$461K |
|
421
Avery Dennison
AVY
$13B
| $2.95M | 0.04% |
17,177
+1,306
| +8% | +$224K |
|
422
W.P. Carey
WPC
$15B
| $2.94M | 0.04% |
44,457
+7,611
| +21% | +$504K |
|
423
Masco
MAS
$15.5B
| $2.94M | 0.04% |
51,245
+612
| +1% | +$35.1K |
|
424
Ares Management
ARES
$39.5B
| $2.93M | 0.04% |
30,447
+375
| +1% | +$36.1K |
|
425
American Homes 4 Rent
AMH
$12.4B
| $2.93M | 0.04% |
82,661
+1,292
| +2% | +$45.8K |
|