II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.3B
| $764K | 0.04% |
10,078
-3,004
| -23% | -$228K |
|
427
JB Hunt Transport Services
JBHT
$13B
| $764K | 0.04% |
6,345
-1,457
| -19% | -$175K |
|
|
BKI
428
DELISTED
Black Knight, Inc. Common Stock
BKI
| $760K | 0.04% |
10,471
-5,395
| -34% | -$392K |
|
429
Equity Lifestyle Properties
ELS
$11.7B
| $758K | 0.04% |
12,136
-7,370
| -38% | -$460K |
|
430
MongoDB
MDB
$25.7B
| $758K | 0.04% |
3,349
-2,033
| -38% | -$460K |
|
431
Cognex
CGNX
$7.4B
| $755K | 0.04% |
12,639
-5,892
| -32% | -$352K |
|
432
Cincinnati Financial
CINF
$24.2B
| $755K | 0.04% |
11,790
-4,144
| -26% | -$265K |
|
433
Baker Hughes
BKR
$45.8B
| $746K | 0.04% |
48,444
-13,904
| -22% | -$214K |
|
434
Cboe Global Markets
CBOE
$24.8B
| $745K | 0.04% |
7,987
-2,798
| -26% | -$261K |
|
435
Brown & Brown
BRO
$30.4B
| $741K | 0.04% |
18,179
+888
| +5% | +$36.2K |
|
436
Avery Dennison
AVY
$12.9B
| $738K | 0.04% |
6,465
-2,311
| -26% | -$264K |
|
437
Alliant Energy
LNT
$16.4B
| $733K | 0.04% |
15,312
-8,256
| -35% | -$395K |
|
438
Medical Properties Trust
MPW
$2.98B
| $728K | 0.04% |
38,713
-11,146
| -22% | -$210K |
|
|
AVLR
439
DELISTED
Avalara, Inc.
AVLR
| $722K | 0.04% |
+5,422
| New | +$722K |
|
440
Keurig Dr Pepper
KDP
$37B
| $721K | 0.04% |
+25,400
| New | +$721K |
|
441
Nordson
NDSN
$12.6B
| $721K | 0.04% |
+3,798
| New | +$721K |
|
442
RPM International
RPM
$15.8B
| $718K | 0.04% |
9,560
+473
| +5% | +$35.5K |
|
443
Advance Auto Parts
AAP
$3.76B
| $716K | 0.04% |
5,025
-2,460
| -33% | -$351K |
|
|
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
| $714K | 0.04% |
19,622
-7,751
| -28% | -$282K |
|
|
WORK
445
DELISTED
Slack Technologies, Inc.
WORK
| $710K | 0.04% |
+22,841
| New | +$710K |
|
446
Ingersoll Rand
IR
$31.4B
| $708K | 0.04% |
25,189
-4,777
| -16% | -$134K |
|
447
VICI Properties
VICI
$34.8B
| $708K | 0.04% |
35,080
-7,060
| -17% | -$142K |
|
448
Bio-Rad Laboratories Class A
BIO
$7.59B
| $706K | 0.04% |
1,564
-57
| -4% | -$25.7K |
|
449
Dentsply Sirona
XRAY
$2.68B
| $705K | 0.04% |
16,005
-6,131
| -28% | -$270K |
|
|
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
| $703K | 0.04% |
13,644
-5,026
| -27% | -$259K |
|