II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
426
DELISTED
ZENDESK INC
ZEN
| $1.63M | 0.04% |
12,254
+1,346
| +12% | +$178K |
|
427
SolarEdge
SEDG
$1.97B
| $1.62M | 0.04% |
5,651
+818
| +17% | +$235K |
|
428
Omnicom Group
OMC
$14.9B
| $1.62M | 0.04% |
21,875
+1,034
| +5% | +$76.7K |
|
429
Datadog
DDOG
$46.9B
| $1.62M | 0.04% |
19,431
+4,707
| +32% | +$392K |
|
430
Cloudflare
NET
$78.8B
| $1.6M | 0.04% |
22,726
+7,761
| +52% | +$545K |
|
431
F5
FFIV
$18.6B
| $1.57M | 0.04% |
7,536
+1,376
| +22% | +$287K |
|
432
Raymond James Financial
RJF
$33.5B
| $1.57M | 0.04% |
19,244
+891
| +5% | +$72.8K |
|
433
Live Nation Entertainment
LYV
$39.5B
| $1.57M | 0.04% |
18,531
+3,164
| +21% | +$268K |
|
434
Dentsply Sirona
XRAY
$2.7B
| $1.57M | 0.04% |
24,590
+2,891
| +13% | +$184K |
|
435
Monolithic Power Systems
MPWR
$40.7B
| $1.57M | 0.04% |
4,438
+215
| +5% | +$76K |
|
436
MongoDB
MDB
$27.2B
| $1.56M | 0.04% |
5,831
+1,183
| +25% | +$316K |
|
|
ABMD
437
DELISTED
Abiomed Inc
ABMD
| $1.55M | 0.04% |
4,864
+650
| +15% | +$207K |
|
438
Teva Pharmaceuticals
TEVA
$21.4B
| $1.55M | 0.04% |
134,237
+36,934
| +38% | +$426K |
|
439
VICI Properties
VICI
$35.3B
| $1.55M | 0.04% |
54,803
+2,893
| +6% | +$81.7K |
|
440
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.54M | 0.04% |
20,418
+3,018
| +17% | +$228K |
|
441
Molina Healthcare
MOH
$9.55B
| $1.54M | 0.04% |
6,598
+999
| +18% | +$233K |
|
442
FMC
FMC
$4.7B
| $1.53M | 0.04% |
13,856
+899
| +7% | +$99.5K |
|
443
Baker Hughes
BKR
$45.6B
| $1.53M | 0.04% |
70,887
+5,106
| +8% | +$110K |
|
444
Steel Dynamics
STLD
$19.4B
| $1.53M | 0.04% |
30,116
+9,885
| +49% | +$502K |
|
445
Avantor
AVTR
$8.45B
| $1.52M | 0.04% |
52,355
+3,002
| +6% | +$86.9K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $1.51M | 0.04% |
29,065
+4,599
| +19% | +$239K |
|
447
Whirlpool
WHR
$5.03B
| $1.51M | 0.04% |
6,843
+969
| +16% | +$214K |
|
448
J.M. Smucker
SJM
$11.2B
| $1.49M | 0.04% |
11,776
+955
| +9% | +$121K |
|
449
Cognex
CGNX
$7.41B
| $1.49M | 0.04% |
17,925
+893
| +5% | +$74.1K |
|
450
Revvity
RVTY
$9.75B
| $1.48M | 0.04% |
11,543
+669
| +6% | +$85.8K |
|