II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$39.5B
| $1.95M | 0.04% |
22,280
+3,749
| +20% | +$328K |
|
452
Molina Healthcare
MOH
$9.55B
| $1.94M | 0.04% |
7,678
+1,080
| +16% | +$273K |
|
453
SolarEdge
SEDG
$1.97B
| $1.94M | 0.04% |
7,022
+1,371
| +24% | +$379K |
|
454
GoDaddy
GDDY
$20B
| $1.93M | 0.04% |
22,183
+4,471
| +25% | +$389K |
|
455
Dentsply Sirona
XRAY
$2.7B
| $1.91M | 0.04% |
30,237
+5,647
| +23% | +$357K |
|
456
W.P. Carey
WPC
$14.9B
| $1.91M | 0.04% |
26,156
+7,638
| +41% | +$558K |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $1.91M | 0.04% |
11,941
+2,207
| +23% | +$353K |
|
458
Pultegroup
PHM
$26.4B
| $1.91M | 0.04% |
34,902
+7,015
| +25% | +$383K |
|
459
Cognex
CGNX
$7.41B
| $1.9M | 0.04% |
22,642
+4,717
| +26% | +$396K |
|
460
Fortune Brands Innovations
FBIN
$7.02B
| $1.9M | 0.04% |
22,319
+4,423
| +25% | +$377K |
|
461
UDR
UDR
$12.5B
| $1.89M | 0.04% |
38,640
+7,830
| +25% | +$384K |
|
462
LKQ Corp
LKQ
$8.12B
| $1.89M | 0.04% |
38,321
+7,147
| +23% | +$352K |
|
463
Mohawk Industries
MHK
$8.5B
| $1.88M | 0.04% |
9,805
+3,018
| +44% | +$580K |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $1.88M | 0.04% |
6,021
+1,157
| +24% | +$361K |
|
465
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.87M | 0.04% |
2,908
+608
| +26% | +$392K |
|
466
J.M. Smucker
SJM
$11.2B
| $1.87M | 0.04% |
14,464
+2,688
| +23% | +$348K |
|
467
Palantir
PLTR
$404B
| $1.86M | 0.04% |
+70,710
| New | +$1.86M |
|
468
Equitable Holdings
EQH
$16B
| $1.86M | 0.04% |
61,166
+8,721
| +17% | +$266K |
|
469
Crown Holdings
CCK
$11.1B
| $1.86M | 0.04% |
18,197
+3,594
| +25% | +$367K |
|
470
Owens Corning
OC
$12.5B
| $1.84M | 0.04% |
18,802
+4,714
| +33% | +$462K |
|
471
Whirlpool
WHR
$5.03B
| $1.84M | 0.04% |
8,442
+1,599
| +23% | +$349K |
|
472
10x Genomics
TXG
$1.63B
| $1.84M | 0.04% |
9,384
+2,589
| +38% | +$507K |
|
473
Lincoln National
LNC
$7.82B
| $1.83M | 0.04% |
29,131
+5,561
| +24% | +$350K |
|
474
Advance Auto Parts
AAP
$3.85B
| $1.82M | 0.04% |
8,848
+1,715
| +24% | +$352K |
|
475
Howmet Aerospace
HWM
$75.6B
| $1.81M | 0.04% |
52,368
+10,149
| +24% | +$350K |
|