II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$34.8B
| $3.25M | 0.04% |
82,120
| – | – |
|
402
Omnicom Group
OMC
$15B
| $3.24M | 0.04% |
37,415
-1,447
| -4% | -$125K |
|
403
Rivian
RIVN
$17.5B
| $3.21M | 0.04% |
136,883
| – | – |
|
404
Jabil
JBL
$22.8B
| $3.2M | 0.04% |
25,087
| – | – |
|
405
CF Industries
CF
$13.7B
| $3.19M | 0.04% |
40,133
| – | – |
|
406
Celanese
CE
$5.1B
| $3.18M | 0.04% |
20,472
| – | – |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $3.15M | 0.04% |
130,529
| – | – |
|
408
Masco
MAS
$15.6B
| $3.15M | 0.04% |
46,948
-893
| -2% | -$59.8K |
|
409
W.R. Berkley
WRB
$27.6B
| $3.14M | 0.04% |
66,675
-2,204
| -3% | -$104K |
|
410
Twilio
TWLO
$15.8B
| $3.14M | 0.04% |
41,331
-492
| -1% | -$37.3K |
|
411
Insulet
PODD
$22.5B
| $3.13M | 0.04% |
14,434
| – | – |
|
412
Kellanova
K
$27.6B
| $3.12M | 0.04% |
55,757
-3,624
| -6% | -$203K |
|
413
Zebra Technologies
ZBRA
$16.2B
| $3.11M | 0.04% |
11,386
+157
| +1% | +$42.9K |
|
414
Albemarle
ALB
$9.43B
| $3.11M | 0.04% |
21,535
| – | – |
|
415
Packaging Corp of America
PKG
$19.3B
| $3.11M | 0.04% |
19,068
| – | – |
|
416
TransUnion
TRU
$18B
| $3.1M | 0.04% |
45,100
| – | – |
|
417
Lamb Weston
LW
$7.98B
| $3.09M | 0.04% |
28,614
| – | – |
|
418
Conagra Brands
CAG
$9.15B
| $3.08M | 0.04% |
107,281
| – | – |
|
419
Stanley Black & Decker
SWK
$12.4B
| $3.06M | 0.04% |
31,183
-1,004
| -3% | -$98.5K |
|
420
Live Nation Entertainment
LYV
$39.4B
| $3.05M | 0.04% |
32,574
+337
| +1% | +$31.5K |
|
421
Tyson Foods
TSN
$19.4B
| $3.04M | 0.04% |
56,511
| – | – |
|
422
Sun Communities
SUI
$16.2B
| $3.03M | 0.04% |
22,644
| – | – |
|
423
Viatris
VTRS
$11.4B
| $3.01M | 0.04% |
278,158
| – | – |
|
424
DraftKings
DKNG
$21.1B
| $2.95M | 0.04% |
83,769
| – | – |
|
425
Avantor
AVTR
$8.62B
| $2.95M | 0.04% |
129,272
| – | – |
|