II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.26B
| $2.22M | 0.04% |
45,314
| – | – |
|
427
Camden Property Trust
CPT
$11.6B
| $2.2M | 0.04% |
16,377
| – | – |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $2.2M | 0.04% |
24,878
-59
| -0.2% | -$5.22K |
|
429
Viatris
VTRS
$11.9B
| $2.19M | 0.04% |
209,510
| – | – |
|
430
J.M. Smucker
SJM
$11.7B
| $2.19M | 0.04% |
17,091
+1,029
| +6% | +$132K |
|
431
Omnicom Group
OMC
$14.7B
| $2.19M | 0.04% |
34,382
| – | – |
|
432
Xylem
XYL
$33.5B
| $2.18M | 0.04% |
27,905
| – | – |
|
433
Jack Henry & Associates
JKHY
$11.6B
| $2.18M | 0.04% |
12,103
+712
| +6% | +$128K |
|
434
Bunge Global
BG
$16.5B
| $2.17M | 0.04% |
23,954
+1,528
| +7% | +$139K |
|
435
Avery Dennison
AVY
$12.8B
| $2.16M | 0.04% |
13,353
-499
| -4% | -$80.8K |
|
436
Bio-Techne
TECH
$7.92B
| $2.14M | 0.04% |
24,720
+1,320
| +6% | +$114K |
|
437
American Homes 4 Rent
AMH
$12.7B
| $2.14M | 0.04% |
+60,334
| New | +$2.14M |
|
438
IDEX
IEX
$12.1B
| $2.14M | 0.04% |
11,766
| – | – |
|
439
Roblox
RBLX
$92B
| $2.13M | 0.04% |
+64,797
| New | +$2.13M |
|
440
Pool Corp
POOL
$11.9B
| $2.13M | 0.04% |
6,052
| – | – |
|
441
Brown & Brown
BRO
$30.5B
| $2.12M | 0.04% |
36,315
| – | – |
|
442
Entegris
ENTG
$12B
| $2.1M | 0.04% |
22,842
+2,321
| +11% | +$214K |
|
443
Gen Digital
GEN
$18B
| $2.1M | 0.04% |
95,765
| – | – |
|
444
Liberty Media Series C
FWONK
$24.7B
| $2.1M | 0.04% |
34,223
+2,759
| +9% | +$169K |
|
445
Generac Holdings
GNRC
$10.9B
| $2.1M | 0.04% |
9,971
+497
| +5% | +$105K |
|
446
JB Hunt Transport Services
JBHT
$13.2B
| $2.1M | 0.04% |
13,310
+824
| +7% | +$130K |
|
447
Loews
L
$19.9B
| $2.1M | 0.04% |
35,352
+1,546
| +5% | +$91.6K |
|
448
Tyler Technologies
TYL
$23.6B
| $2.09M | 0.04% |
6,287
| – | – |
|
449
SS&C Technologies
SSNC
$21.6B
| $2.09M | 0.04% |
35,966
+1,954
| +6% | +$113K |
|
450
HubSpot
HUBS
$25.8B
| $2.08M | 0.04% |
6,924
-33
| -0.5% | -$9.92K |
|