II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
426
DELISTED
WestRock Company
WRK
| $2M | 0.04% |
40,105
+2,298
| +6% | +$114K |
|
427
Cardinal Health
CAH
$35.5B
| $1.99M | 0.04% |
40,126
| – | – |
|
428
DoorDash
DASH
$109B
| $1.96M | 0.04% |
+9,516
| New | +$1.96M |
|
|
ABMD
429
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.04% |
6,021
| – | – |
|
430
Novavax
NVAX
$1.37B
| $1.96M | 0.04% |
9,452
| – | – |
|
431
Lincoln National
LNC
$7.53B
| $1.96M | 0.04% |
28,452
-679
| -2% | -$46.7K |
|
432
Interpublic Group of Companies
IPG
$9.7B
| $1.95M | 0.04% |
53,149
+402
| +0.8% | +$14.7K |
|
433
AES
AES
$8.87B
| $1.95M | 0.04% |
85,303
| – | – |
|
434
Factset
FDS
$12.7B
| $1.95M | 0.04% |
4,929
-115
| -2% | -$45.4K |
|
435
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.94M | 0.04% |
25,139
| – | – |
|
436
VICI Properties
VICI
$35B
| $1.93M | 0.04% |
67,887
+487
| +0.7% | +$13.8K |
|
437
LKQ Corp
LKQ
$8.1B
| $1.93M | 0.04% |
38,321
| – | – |
|
438
Bath & Body Works
BBWI
$5.35B
| $1.93M | 0.04% |
30,536
-6,593
| -18% | -$416K |
|
439
Coterra Energy
CTRA
$18.7B
| $1.92M | 0.04% |
+88,099
| New | +$1.92M |
|
|
AVLR
440
DELISTED
Avalara, Inc.
AVLR
| $1.91M | 0.04% |
10,937
+354
| +3% | +$61.9K |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $1.9M | 0.04% |
16,329
| – | – |
|
442
TransDigm Group
TDG
$72B
| $1.89M | 0.04% |
3,024
| – | – |
|
443
Camden Property Trust
CPT
$11.5B
| $1.88M | 0.04% |
12,754
-271
| -2% | -$40K |
|
444
PTC
PTC
$24.4B
| $1.87M | 0.04% |
15,615
+107
| +0.7% | +$12.8K |
|
445
W.P. Carey
WPC
$15B
| $1.87M | 0.04% |
26,156
| – | – |
|
446
F5
FFIV
$18.5B
| $1.87M | 0.04% |
9,389
| – | – |
|
447
Steel Dynamics
STLD
$20.3B
| $1.86M | 0.04% |
31,773
-2,698
| -8% | -$158K |
|
448
The Mosaic Company
MOS
$10.9B
| $1.86M | 0.04% |
51,920
| – | – |
|
449
Lyft
LYFT
$9.39B
| $1.85M | 0.04% |
34,540
| – | – |
|
450
JB Hunt Transport Services
JBHT
$13.3B
| $1.85M | 0.04% |
11,045
| – | – |
|