II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-16.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$601M
(-21%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
612
New
2
Increased
50
Reduced
552
Closed
8
Top Buys
| 1 |
Centene
CNC
|
+$838K |
| 2 |
Prologis
PLD
|
+$799K |
| 3 |
Ingersoll Rand
IR
|
+$712K |
| 4 |
Uber
UBER
|
+$630K |
| 5 |
Tyler Technologies
TYL
|
+$574K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Guidewire Software
GWRE
$20.9B
| $744K | 0.03% |
8,953
+2,074
| +30% | +$172K |
|
452
Trimble
TRMB
$19B
| $744K | 0.03% |
23,963
-914
| -4% | -$28.4K |
|
453
Iron Mountain
IRM
$29.4B
| $742K | 0.03% |
29,841
-973
| -3% | -$24.2K |
|
454
DaVita
DVA
$9.15B
| $737K | 0.03% |
9,647
-327
| -3% | -$25K |
|
455
Cheniere Energy
LNG
$51.7B
| $735K | 0.03% |
22,577
-793
| -3% | -$25.8K |
|
456
MongoDB
MDB
$25.7B
| $734K | 0.03% |
5,382
+333
| +7% | +$45.4K |
|
457
Coterra Energy
CTRA
$18.6B
| $733K | 0.03% |
41,882
-1,096
| -3% | -$19.2K |
|
458
JB Hunt Transport Services
JBHT
$13B
| $730K | 0.03% |
7,802
-240
| -3% | -$22.5K |
|
459
Live Nation Entertainment
LYV
$39.3B
| $726K | 0.03% |
16,060
-395
| -2% | -$17.9K |
|
460
Molson Coors Class B
TAP
$9.27B
| $723K | 0.03% |
17,940
-618
| -3% | -$24.9K |
|
461
Advance Auto Parts
AAP
$3.76B
| $722K | 0.03% |
7,485
-265
| -3% | -$25.6K |
|
462
Sarepta Therapeutics
SRPT
$1.78B
| $721K | 0.03% |
7,319
+151
| +2% | +$14.9K |
|
|
463
Ingersoll Rand
IR
$31.4B
| $712K | 0.03% |
+29,966
| New | +$712K |
|
464
Crown Holdings
CCK
$11.1B
| $711K | 0.03% |
12,142
-402
| -3% | -$23.5K |
|
465
Vornado Realty Trust
VNO
$7.91B
| $710K | 0.03% |
18,877
-529
| -3% | -$19.9K |
|
466
Dell
DELL
$87.6B
| $707K | 0.03% |
35,039
-499
| -1% | -$10.1K |
|
467
Lennox International
LII
$19.2B
| $706K | 0.03% |
3,773
-120
| -3% | -$22.5K |
|
|
LSXMK
468
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $704K | 0.03% |
30,253
-157
| -0.5% | -$3.65K |
|
469
LKQ Corp
LKQ
$8B
| $700K | 0.03% |
33,320
-970
| -3% | -$20.4K |
|
470
F5
FFIV
$18.6B
| $699K | 0.03% |
6,362
-147
| -2% | -$16.2K |
|
471
Fortune Brands Innovations
FBIN
$6.83B
| $687K | 0.03% |
18,069
-506
| -3% | -$19.2K |
|
472
Baker Hughes
BKR
$45.8B
| $683K | 0.03% |
62,348
-1,961
| -3% | -$21.5K |
|
473
Howmet Aerospace
HWM
$74.7B
| $680K | 0.03% |
54,049
-1,825
| -3% | -$23K |
|
474
Neurocrine Biosciences
NBIX
$14.2B
| $680K | 0.03% |
7,419
-34
| -0.5% | -$3.12K |
|
475
Albemarle
ALB
$9.43B
| $678K | 0.03% |
12,186
+188
| +2% | +$10.5K |
|