II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$11.1B
| $1.83M | 0.04% |
18,197
| – | – |
|
452
Masimo
MASI
$7.77B
| $1.83M | 0.04% |
6,774
| – | – |
|
453
General Dynamics
GD
$88B
| $1.83M | 0.04% |
9,351
-210
| -2% | -$41.2K |
|
454
Owens Corning
OC
$12.5B
| $1.83M | 0.04% |
21,382
+2,580
| +14% | +$221K |
|
455
Zillow
Z
$21.5B
| $1.83M | 0.04% |
20,704
+403
| +2% | +$35.5K |
|
456
Evergy
EVRG
$16.6B
| $1.82M | 0.04% |
29,291
| – | – |
|
457
Cognex
CGNX
$7.41B
| $1.82M | 0.04% |
22,642
| – | – |
|
458
Equitable Holdings
EQH
$16B
| $1.81M | 0.04% |
61,166
| – | – |
|
459
Advance Auto Parts
AAP
$3.85B
| $1.81M | 0.04% |
8,660
-188
| -2% | -$39.3K |
|
|
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.04% |
16,849
+84
| +0.5% | +$9.02K |
|
461
Eastman Chemical
EMN
$7.48B
| $1.8M | 0.04% |
17,901
| – | – |
|
462
CenterPoint Energy
CNP
$25B
| $1.8M | 0.04% |
73,064
| – | – |
|
463
Fox Class A
FOXA
$26.2B
| $1.79M | 0.04% |
44,569
| – | – |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $1.78M | 0.04% |
11,941
| – | – |
|
465
Packaging Corp of America
PKG
$19B
| $1.77M | 0.04% |
12,885
| – | – |
|
466
FMC
FMC
$4.7B
| $1.76M | 0.04% |
19,166
| – | – |
|
467
Dentsply Sirona
XRAY
$2.7B
| $1.76M | 0.04% |
30,237
| – | – |
|
468
Incyte
INCY
$16.2B
| $1.75M | 0.04% |
25,496
| – | – |
|
469
Equity Lifestyle Properties
ELS
$11.8B
| $1.75M | 0.04% |
22,435
| – | – |
|
470
Alliant Energy
LNT
$16.6B
| $1.75M | 0.04% |
31,249
+246
| +0.8% | +$13.8K |
|
471
Cboe Global Markets
CBOE
$24.5B
| $1.75M | 0.04% |
14,108
| – | – |
|
472
Iron Mountain
IRM
$29.5B
| $1.75M | 0.04% |
40,190
-906
| -2% | -$39.4K |
|
473
Vail Resorts
MTN
$5.46B
| $1.73M | 0.04% |
5,188
-128
| -2% | -$42.8K |
|
474
Fidelity National Financial
FNF
$16.3B
| $1.73M | 0.04% |
39,676
+329
| +0.8% | +$14.3K |
|
475
Robert Half
RHI
$3.56B
| $1.73M | 0.04% |
17,190
| – | – |
|