II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Roblox
RBLX
$93.9B
| $3.36M | 0.04% |
88,068
+197
| +0.2% | +$7.52K |
|
427
Enphase Energy
ENPH
$5.06B
| $3.35M | 0.04% |
27,703
+132
| +0.5% | +$16K |
|
428
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.35M | 0.04% |
38,328
+158
| +0.4% | +$13.8K |
|
429
CF Industries
CF
$13.6B
| $3.34M | 0.04% |
40,133
| – | – |
|
430
Viatris
VTRS
$11.2B
| $3.32M | 0.04% |
278,158
| – | – |
|
431
Tyson Foods
TSN
$19.3B
| $3.32M | 0.04% |
56,511
| – | – |
|
432
Avantor
AVTR
$8.45B
| $3.31M | 0.04% |
129,383
+111
| +0.1% | +$2.84K |
|
433
Zoom
ZM
$25.8B
| $3.3M | 0.04% |
50,506
+632
| +1% | +$41.3K |
|
434
Carnival Corp
CCL
$42.3B
| $3.3M | 0.04% |
201,783
+232
| +0.1% | +$3.79K |
|
435
EPAM Systems
EPAM
$8.55B
| $3.27M | 0.04% |
11,833
+126
| +1% | +$34.8K |
|
436
Molson Coors Class B
TAP
$9.27B
| $3.26M | 0.04% |
48,513
+12,991
| +37% | +$874K |
|
437
Pool Corp
POOL
$12.1B
| $3.23M | 0.04% |
+8,010
| New | +$3.23M |
|
438
Host Hotels & Resorts
HST
$12B
| $3.21M | 0.04% |
155,436
+4,707
| +3% | +$97.3K |
|
439
Akamai
AKAM
$10.9B
| $3.2M | 0.03% |
29,391
-711
| -2% | -$77.3K |
|
440
Kellanova
K
$27.3B
| $3.19M | 0.03% |
55,757
| – | – |
|
441
Quest Diagnostics
DGX
$20.4B
| $3.18M | 0.03% |
23,891
| – | – |
|
442
Brown-Forman Class B
BF.B
$13B
| $3.18M | 0.03% |
61,531
| – | – |
|
443
Lamb Weston
LW
$7.76B
| $3.16M | 0.03% |
29,684
+1,070
| +4% | +$114K |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.03% |
144,807
-7,049
| -5% | -$153K |
|
445
Sun Communities
SUI
$16.1B
| $3.14M | 0.03% |
24,401
+1,757
| +8% | +$226K |
|
446
Lennox International
LII
$19.2B
| $3.13M | 0.03% |
+6,407
| New | +$3.13M |
|
447
Watsco
WSO
$15.7B
| $3.12M | 0.03% |
+7,233
| New | +$3.12M |
|
448
Stanley Black & Decker
SWK
$12.1B
| $3.05M | 0.03% |
31,183
| – | – |
|
449
SS&C Technologies
SSNC
$21.7B
| $3.04M | 0.03% |
47,246
+190
| +0.4% | +$12.2K |
|
450
Teva Pharmaceuticals
TEVA
$21.1B
| $3.02M | 0.03% |
214,041
+30,270
| +16% | +$427K |
|