II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Amazon
AMZN
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$2.98M |
| 5 |
Carlisle Companies
CSL
|
+$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$698K |
| 3 |
Peloton Interactive
PTON
|
+$375K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Carvana
CVNA
|
+$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.04% |
20,206
| – | – |
|
427
Rivian
RIVN
$16.9B
| $2.1M | 0.04% |
63,737
+36,531
| +134% | +$1.2M |
|
428
Hormel Foods
HRL
$13.7B
| $2.08M | 0.04% |
45,865
+2,097
| +5% | +$95.3K |
|
429
JB Hunt Transport Services
JBHT
$13.3B
| $2.08M | 0.04% |
13,310
| – | – |
|
430
Owens Corning
OC
$12.8B
| $2.08M | 0.04% |
26,474
+1,169
| +5% | +$91.9K |
|
431
Equitable Holdings
EQH
$15.8B
| $2.08M | 0.04% |
78,828
+2,076
| +3% | +$54.7K |
|
432
Iron Mountain
IRM
$28.8B
| $2.07M | 0.04% |
47,108
| – | – |
|
433
Bunge Global
BG
$16.5B
| $2.06M | 0.04% |
24,975
+1,021
| +4% | +$84.3K |
|
434
Host Hotels & Resorts
HST
$12.1B
| $2.04M | 0.04% |
128,549
+7,090
| +6% | +$113K |
|
435
APA Corp
APA
$8.33B
| $2.03M | 0.04% |
59,334
| – | – |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.04% |
106,244
-1,768
| -2% | -$33.7K |
|
437
Gen Digital
GEN
$18B
| $2.02M | 0.04% |
100,289
+4,524
| +5% | +$91.1K |
|
|
Y
438
DELISTED
Alleghany Corporation
Y
| $2.02M | 0.04% |
2,407
| – | – |
|
439
Dell
DELL
$84.2B
| $2.02M | 0.04% |
59,058
-620
| -1% | -$21.2K |
|
440
International Paper
IP
$24.5B
| $2.01M | 0.04% |
63,370
+3,277
| +5% | +$104K |
|
441
Las Vegas Sands
LVS
$37.4B
| $2.01M | 0.04% |
53,460
| – | – |
|
442
HubSpot
HUBS
$25.8B
| $2M | 0.04% |
7,411
+487
| +7% | +$132K |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $2M | 0.04% |
27,611
| – | – |
|
444
Cboe Global Markets
CBOE
$24.5B
| $1.98M | 0.04% |
16,893
| – | – |
|
445
Incyte
INCY
$16.8B
| $1.98M | 0.04% |
29,655
| – | – |
|
446
Entegris
ENTG
$12B
| $1.97M | 0.04% |
23,700
+858
| +4% | +$71.2K |
|
447
Fox Class A
FOXA
$25.5B
| $1.96M | 0.04% |
63,803
| – | – |
|
448
Camden Property Trust
CPT
$11.6B
| $1.96M | 0.04% |
16,377
| – | – |
|
449
C.H. Robinson
CHRW
$15.1B
| $1.95M | 0.04% |
20,232
| – | – |
|
450
Viatris
VTRS
$11.9B
| $1.95M | 0.04% |
228,681
+19,171
| +9% | +$163K |
|