II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lattice Semiconductor
LSCC
$8.82B
| $2.57M | 0.03% |
+26,744
| New | +$2.57M |
|
452
Twilio
TWLO
$16B
| $2.55M | 0.03% |
40,155
+2,699
| +7% | +$172K |
|
453
EPAM Systems
EPAM
$8.61B
| $2.55M | 0.03% |
11,329
-221
| -2% | -$49.7K |
|
454
International Paper
IP
$24.1B
| $2.54M | 0.03% |
79,871
+2,275
| +3% | +$72.4K |
|
455
Deckers Outdoor
DECK
$17.6B
| $2.53M | 0.03% |
+28,812
| New | +$2.53M |
|
456
Avantor
AVTR
$8.45B
| $2.53M | 0.03% |
123,072
+5,611
| +5% | +$115K |
|
457
Watsco
WSO
$15.7B
| $2.53M | 0.03% |
+6,621
| New | +$2.53M |
|
458
Host Hotels & Resorts
HST
$12.1B
| $2.52M | 0.03% |
149,457
-698
| -0.5% | -$11.7K |
|
459
Bunge Global
BG
$16.1B
| $2.51M | 0.03% |
26,557
+335
| +1% | +$31.6K |
|
460
Everest Group
EG
$14.3B
| $2.49M | 0.03% |
7,288
+135
| +2% | +$46.2K |
|
461
Incyte
INCY
$16.2B
| $2.46M | 0.03% |
39,498
+5,844
| +17% | +$364K |
|
462
Packaging Corp of America
PKG
$19B
| $2.45M | 0.03% |
18,514
+644
| +4% | +$85.1K |
|
463
Bentley Systems
BSY
$16B
| $2.41M | 0.03% |
44,521
+9,737
| +28% | +$528K |
|
464
Hormel Foods
HRL
$13.6B
| $2.39M | 0.03% |
59,414
+10,724
| +22% | +$431K |
|
465
Nordson
NDSN
$12.7B
| $2.36M | 0.03% |
9,496
+1,132
| +14% | +$281K |
|
466
BorgWarner
BWA
$9.49B
| $2.35M | 0.03% |
54,663
+2,788
| +5% | +$120K |
|
467
CarMax
KMX
$9.07B
| $2.35M | 0.03% |
28,095
+1,429
| +5% | +$120K |
|
468
Molson Coors Class B
TAP
$9.46B
| $2.35M | 0.03% |
35,710
+1,559
| +5% | +$103K |
|
469
Western Digital
WDC
$35.5B
| $2.35M | 0.03% |
81,890
+876
| +1% | +$25.1K |
|
470
Kimco Realty
KIM
$15.1B
| $2.32M | 0.03% |
117,758
| – | – |
|
471
SS&C Technologies
SSNC
$21.6B
| $2.31M | 0.03% |
38,118
| – | – |
|
472
Gen Digital
GEN
$17.7B
| $2.29M | 0.03% |
123,533
+545
| +0.4% | +$10.1K |
|
473
The Mosaic Company
MOS
$10.8B
| $2.28M | 0.03% |
65,150
+968
| +2% | +$33.9K |
|
474
Celanese
CE
$4.9B
| $2.28M | 0.03% |
19,672
+360
| +2% | +$41.7K |
|
475
Caesars Entertainment
CZR
$5.39B
| $2.28M | 0.03% |
44,686
+10,160
| +29% | +$518K |
|