II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$12.1B
| $2.94M | 0.04% |
150,729
-2,995
| -2% | -$58.3K |
|
427
Snap-on
SNA
$17.7B
| $2.91M | 0.04% |
10,073
-464
| -4% | -$134K |
|
428
Reliance Steel & Aluminium
RS
$15.3B
| $2.9M | 0.04% |
10,377
| – | – |
|
429
W.P. Carey
WPC
$15B
| $2.88M | 0.04% |
44,488
-934
| -2% | -$60.5K |
|
430
SS&C Technologies
SSNC
$21.6B
| $2.88M | 0.04% |
47,056
| – | – |
|
431
International Paper
IP
$24.4B
| $2.87M | 0.04% |
79,481
| – | – |
|
432
American Homes 4 Rent
AMH
$12.4B
| $2.86M | 0.03% |
79,543
| – | – |
|
433
J.M. Smucker
SJM
$11.2B
| $2.85M | 0.03% |
22,541
| – | – |
|
434
Interpublic Group of Companies
IPG
$9.63B
| $2.84M | 0.03% |
86,987
| – | – |
|
435
Revvity
RVTY
$9.75B
| $2.83M | 0.03% |
25,845
+315
| +1% | +$34.4K |
|
436
Sea Limited
SE
$112B
| $2.82M | 0.03% |
69,673
| – | – |
|
437
Okta
OKTA
$15.9B
| $2.82M | 0.03% |
31,118
| – | – |
|
438
Exact Sciences
EXAS
$10.1B
| $2.8M | 0.03% |
37,882
| – | – |
|
439
Gen Digital
GEN
$17.7B
| $2.77M | 0.03% |
121,571
| – | – |
|
440
Gaming and Leisure Properties
GLPI
$13.5B
| $2.77M | 0.03% |
56,203
-1,351
| -2% | -$66.7K |
|
441
AES
AES
$9.04B
| $2.74M | 0.03% |
142,363
-8,376
| -6% | -$161K |
|
442
LKQ Corp
LKQ
$8.12B
| $2.71M | 0.03% |
56,784
| – | – |
|
443
RPM International
RPM
$16.1B
| $2.69M | 0.03% |
24,108
-1,298
| -5% | -$145K |
|
444
Manhattan Associates
MANH
$12.8B
| $2.68M | 0.03% |
12,457
| – | – |
|
445
Nordson
NDSN
$12.7B
| $2.67M | 0.03% |
10,108
| – | – |
|
446
MGM Resorts International
MGM
$9.62B
| $2.64M | 0.03% |
59,115
-2,280
| -4% | -$102K |
|
447
Fidelity National Financial
FNF
$16.3B
| $2.55M | 0.03% |
50,005
| – | – |
|
448
UDR
UDR
$12.5B
| $2.54M | 0.03% |
66,266
+847
| +1% | +$32.4K |
|
449
EQT Corp
EQT
$31.2B
| $2.53M | 0.03% |
65,493
| – | – |
|
450
Loews
L
$20.1B
| $2.52M | 0.03% |
36,149
-1,781
| -5% | -$124K |
|