II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Amazon
AMZN
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$2.98M |
| 5 |
Carlisle Companies
CSL
|
+$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$698K |
| 3 |
Peloton Interactive
PTON
|
+$375K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Carvana
CVNA
|
+$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Etsy
ETSY
$5.73B
| $1.94M | 0.04% |
19,417
| – | – |
|
|
ABMD
452
DELISTED
Abiomed Inc
ABMD
| $1.94M | 0.04% |
7,903
+510
| +7% | +$125K |
|
453
Liberty Media Series C
FWONK
$24.7B
| $1.94M | 0.04% |
34,223
| – | – |
|
454
Twilio
TWLO
$16B
| $1.93M | 0.04% |
27,926
| – | – |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $1.93M | 0.04% |
25,632
+754
| +3% | +$56.7K |
|
456
Pinterest
PINS
$24B
| $1.93M | 0.04% |
82,648
| – | – |
|
457
Pool Corp
POOL
$11.9B
| $1.93M | 0.04% |
6,052
| – | – |
|
458
Fair Isaac
FICO
$36.7B
| $1.92M | 0.03% |
4,653
| – | – |
|
459
GoDaddy
GDDY
$20.1B
| $1.89M | 0.03% |
26,675
| – | – |
|
460
PTC
PTC
$24.5B
| $1.89M | 0.03% |
18,045
| – | – |
|
461
Teradyne
TER
$18.7B
| $1.89M | 0.03% |
25,126
| – | – |
|
462
MGM Resorts International
MGM
$9.79B
| $1.88M | 0.03% |
63,302
| – | – |
|
463
Neurocrine Biosciences
NBIX
$14B
| $1.87M | 0.03% |
17,582
-239
| -1% | -$25.4K |
|
464
Fortive
FTV
$16.2B
| $1.86M | 0.03% |
31,884
| – | – |
|
465
Western Digital
WDC
$33B
| $1.86M | 0.03% |
75,447
+678
| +0.9% | +$16.7K |
|
466
Howmet Aerospace
HWM
$74.1B
| $1.85M | 0.03% |
59,930
| – | – |
|
467
Domino's
DPZ
$15.3B
| $1.84M | 0.03% |
5,927
| – | – |
|
468
Liberty Broadband Class C
LBRDK
$8.67B
| $1.84M | 0.03% |
24,861
| – | – |
|
469
Packaging Corp of America
PKG
$19.2B
| $1.83M | 0.03% |
16,281
+1,306
| +9% | +$147K |
|
470
Crown Holdings
CCK
$11B
| $1.79M | 0.03% |
22,080
+1,062
| +5% | +$86K |
|
471
Snap-on
SNA
$16.9B
| $1.79M | 0.03% |
8,885
| – | – |
|
472
TransUnion
TRU
$17.5B
| $1.78M | 0.03% |
29,927
| – | – |
|
|
GTM
473
ZoomInfo Technologies
GTM
$3.63B
| $1.78M | 0.03% |
42,733
| – | – |
|
474
Snap
SNAP
$11.9B
| $1.78M | 0.03% |
180,976
| – | – |
|
475
Generac Holdings
GNRC
$10.9B
| $1.78M | 0.03% |
9,971
| – | – |
|