II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$16.3B
| $3.71M | 0.04% |
28,200
| – | – |
|
402
Masco
MAS
$15.3B
| $3.7M | 0.04% |
46,948
| – | – |
|
403
Teradyne
TER
$18.2B
| $3.7M | 0.04% |
32,810
-1,229
| -4% | -$139K |
|
404
First Citizens BancShares
FCNCA
$24.1B
| $3.7M | 0.04% |
+2,260
| New | +$3.7M |
|
405
Best Buy
BBY
$15.7B
| $3.63M | 0.04% |
44,279
+869
| +2% | +$71.3K |
|
406
Omnicom Group
OMC
$14.9B
| $3.62M | 0.04% |
37,415
| – | – |
|
407
Packaging Corp of America
PKG
$19.1B
| $3.62M | 0.04% |
19,068
| – | – |
|
408
Jabil
JBL
$22.9B
| $3.58M | 0.04% |
26,735
+1,648
| +7% | +$221K |
|
409
Markel Group
MKL
$24.3B
| $3.58M | 0.04% |
+2,351
| New | +$3.58M |
|
410
VeriSign
VRSN
$26.9B
| $3.56M | 0.04% |
18,795
| – | – |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 0.04% |
125,681
-4,848
| -4% | -$137K |
|
412
First Solar
FSLR
$22B
| $3.56M | 0.04% |
21,094
+825
| +4% | +$139K |
|
413
TransUnion
TRU
$17.5B
| $3.55M | 0.04% |
44,448
-652
| -1% | -$52K |
|
414
Equitable Holdings
EQH
$15.8B
| $3.53M | 0.04% |
92,782
-7,572
| -8% | -$288K |
|
415
Domino's
DPZ
$15B
| $3.51M | 0.04% |
+7,056
| New | +$3.51M |
|
416
Reliance Steel & Aluminium
RS
$15.2B
| $3.49M | 0.04% |
10,442
+65
| +0.6% | +$21.7K |
|
417
Factset
FDS
$13.1B
| $3.45M | 0.04% |
+7,591
| New | +$3.45M |
|
418
Live Nation Entertainment
LYV
$39.3B
| $3.45M | 0.04% |
32,574
| – | – |
|
419
Zebra Technologies
ZBRA
$16.1B
| $3.43M | 0.04% |
11,386
| – | – |
|
420
JB Hunt Transport Services
JBHT
$13.3B
| $3.43M | 0.04% |
17,221
| – | – |
|
421
Okta
OKTA
$15.9B
| $3.42M | 0.04% |
32,703
+1,585
| +5% | +$166K |
|
422
Essex Property Trust
ESS
$17.1B
| $3.4M | 0.04% |
13,897
| – | – |
|
423
Ventas
VTR
$30.6B
| $3.4M | 0.04% |
78,079
| – | – |
|
424
Celanese
CE
$4.97B
| $3.39M | 0.04% |
19,747
-725
| -4% | -$125K |
|
425
Manhattan Associates
MANH
$13B
| $3.37M | 0.04% |
13,474
+1,017
| +8% | +$254K |
|