II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$24.6B
| $2.63M | 0.04% |
20,507
+906
| +5% | +$116K |
|
427
Iron Mountain
IRM
$28.6B
| $2.63M | 0.04% |
49,654
+2,546
| +5% | +$135K |
|
428
Cloudflare
NET
$77.1B
| $2.63M | 0.04% |
42,599
+789
| +2% | +$48.7K |
|
429
Liberty Media Series C
FWONK
$24.9B
| $2.62M | 0.04% |
36,203
+538
| +2% | +$38.9K |
|
430
LKQ Corp
LKQ
$8.31B
| $2.61M | 0.04% |
45,900
+586
| +1% | +$33.3K |
|
431
Burlington
BURL
$16.8B
| $2.56M | 0.04% |
12,675
+509
| +4% | +$103K |
|
432
Everest Group
EG
$14.7B
| $2.56M | 0.04% |
7,153
+304
| +4% | +$109K |
|
433
American Homes 4 Rent
AMH
$12.7B
| $2.56M | 0.04% |
81,369
+1,252
| +2% | +$39.4K |
|
434
Brown & Brown
BRO
$30.9B
| $2.56M | 0.04% |
44,518
+2,029
| +5% | +$117K |
|
435
Essex Property Trust
ESS
$17.2B
| $2.55M | 0.04% |
12,214
+646
| +6% | +$135K |
|
436
MarketAxess Holdings
MKTX
$6.91B
| $2.54M | 0.04% |
6,497
+558
| +9% | +$218K |
|
437
JB Hunt Transport Services
JBHT
$13.4B
| $2.54M | 0.04% |
14,463
+706
| +5% | +$124K |
|
438
Expedia Group
EXPE
$27.5B
| $2.53M | 0.04% |
26,123
+491
| +2% | +$47.6K |
|
439
Masco
MAS
$15.4B
| $2.52M | 0.04% |
50,633
+684
| +1% | +$34K |
|
440
Etsy
ETSY
$5.84B
| $2.52M | 0.04% |
22,610
+1,757
| +8% | +$196K |
|
441
Ares Management
ARES
$40.1B
| $2.51M | 0.04% |
30,072
+2,764
| +10% | +$231K |
|
442
Bunge Global
BG
$16.3B
| $2.5M | 0.04% |
26,222
+1,134
| +5% | +$108K |
|
443
Twilio
TWLO
$15.7B
| $2.5M | 0.04% |
37,456
+3,118
| +9% | +$208K |
|
444
Avantor
AVTR
$8.39B
| $2.48M | 0.04% |
117,461
+2,305
| +2% | +$48.7K |
|
445
Packaging Corp of America
PKG
$19.4B
| $2.48M | 0.04% |
17,870
+1,589
| +10% | +$221K |
|
446
Host Hotels & Resorts
HST
$12.1B
| $2.48M | 0.04% |
150,155
+14,506
| +11% | +$239K |
|
447
F5
FFIV
$18.5B
| $2.47M | 0.04% |
16,979
+271
| +2% | +$39.5K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.04% |
71,539
+4,414
| +7% | +$152K |
|
449
Hubbell
HUBB
$23.2B
| $2.45M | 0.04% |
10,052
+216
| +2% | +$52.6K |
|
450
Incyte
INCY
$16.2B
| $2.43M | 0.04% |
33,654
+3,209
| +11% | +$232K |
|