II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.1B
| $2.21M | 0.05% |
37,356
+9,425
| +34% | +$557K |
|
427
Gen Digital
GEN
$17.7B
| $2.21M | 0.05% |
81,096
+14,652
| +22% | +$399K |
|
428
PTC
PTC
$24.4B
| $2.19M | 0.04% |
15,508
+3,700
| +31% | +$523K |
|
429
Plug Power
PLUG
$2.21B
| $2.19M | 0.04% |
64,043
+12,731
| +25% | +$435K |
|
430
Arch Capital
ACGL
$32.7B
| $2.18M | 0.04% |
55,893
+12,651
| +29% | +$493K |
|
431
Bath & Body Works
BBWI
$5.35B
| $2.16M | 0.04% |
+37,129
| New | +$2.16M |
|
432
PG&E
PCG
$33.3B
| $2.15M | 0.04% |
211,271
+58,752
| +39% | +$598K |
|
433
Incyte
INCY
$16.7B
| $2.15M | 0.04% |
25,496
+4,698
| +23% | +$395K |
|
434
Baker Hughes
BKR
$45.9B
| $2.14M | 0.04% |
93,637
+22,750
| +32% | +$520K |
|
435
SS&C Technologies
SSNC
$21.9B
| $2.12M | 0.04% |
29,430
+4,392
| +18% | +$317K |
|
436
Fair Isaac
FICO
$37.9B
| $2.11M | 0.04% |
4,197
+678
| +19% | +$341K |
|
437
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.1M | 0.04% |
25,139
+4,721
| +23% | +$394K |
|
438
VICI Properties
VICI
$35B
| $2.09M | 0.04% |
67,400
+12,597
| +23% | +$391K |
|
439
Eastman Chemical
EMN
$7.65B
| $2.09M | 0.04% |
17,901
+5,078
| +40% | +$593K |
|
440
Lyft
LYFT
$9.39B
| $2.09M | 0.04% |
+34,540
| New | +$2.09M |
|
441
Raymond James Financial
RJF
$34B
| $2.08M | 0.04% |
24,054
+4,810
| +25% | +$417K |
|
442
FMC
FMC
$4.71B
| $2.07M | 0.04% |
19,166
+5,310
| +38% | +$575K |
|
443
ON Semiconductor
ON
$20.4B
| $2.07M | 0.04% |
53,939
+9,102
| +20% | +$348K |
|
444
Steel Dynamics
STLD
$20.3B
| $2.05M | 0.04% |
34,471
+4,355
| +14% | +$259K |
|
445
Elanco Animal Health
ELAN
$9.15B
| $2.05M | 0.04% |
59,075
+9,972
| +20% | +$346K |
|
446
Monolithic Power Systems
MPWR
$41.7B
| $2.04M | 0.04% |
5,458
+1,020
| +23% | +$381K |
|
|
WRK
447
DELISTED
WestRock Company
WRK
| $2.01M | 0.04% |
37,807
+8,742
| +30% | +$465K |
|
448
Novavax
NVAX
$1.37B
| $2.01M | 0.04% |
+9,452
| New | +$2.01M |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.04% |
16,765
+3,059
| +22% | +$359K |
|
450
TransDigm Group
TDG
$72B
| $1.96M | 0.04% |
3,024
| – | – |
|