II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roblox
RBLX
$94.2B
| $2.61M | 0.03% |
90,196
+4,521
| +5% | +$131K |
|
452
Exact Sciences
EXAS
$10B
| $2.58M | 0.03% |
37,882
+339
| +0.9% | +$23.1K |
|
453
Celanese
CE
$4.9B
| $2.57M | 0.03% |
20,472
+800
| +4% | +$100K |
|
454
Masco
MAS
$15.4B
| $2.56M | 0.03% |
47,841
-3,404
| -7% | -$182K |
|
455
Super Micro Computer
SMCI
$26.7B
| $2.55M | 0.03% |
+93,140
| New | +$2.55M |
|
456
Okta
OKTA
$15.9B
| $2.54M | 0.03% |
31,118
+3,537
| +13% | +$288K |
|
457
Watsco
WSO
$15.7B
| $2.5M | 0.03% |
6,621
| – | – |
|
458
Interpublic Group of Companies
IPG
$9.63B
| $2.49M | 0.03% |
86,987
+15,010
| +21% | +$430K |
|
459
SS&C Technologies
SSNC
$21.6B
| $2.47M | 0.03% |
47,056
+8,938
| +23% | +$470K |
|
460
Host Hotels & Resorts
HST
$12.1B
| $2.47M | 0.03% |
153,724
+4,267
| +3% | +$68.6K |
|
461
DraftKings
DKNG
$21.3B
| $2.47M | 0.03% |
+83,769
| New | +$2.47M |
|
462
Manhattan Associates
MANH
$12.8B
| $2.46M | 0.03% |
+12,457
| New | +$2.46M |
|
463
Deckers Outdoor
DECK
$17.6B
| $2.46M | 0.03% |
28,698
-114
| -0.4% | -$9.77K |
|
464
Twilio
TWLO
$15.7B
| $2.45M | 0.03% |
41,823
+1,668
| +4% | +$97.6K |
|
465
Trimble
TRMB
$19.2B
| $2.43M | 0.03% |
45,060
+2,398
| +6% | +$129K |
|
466
RPM International
RPM
$16.1B
| $2.41M | 0.03% |
25,406
+2,391
| +10% | +$227K |
|
467
W.P. Carey
WPC
$14.9B
| $2.41M | 0.03% |
45,422
+965
| +2% | +$51.1K |
|
468
Lennox International
LII
$19.3B
| $2.4M | 0.03% |
6,420
+112
| +2% | +$41.9K |
|
469
Loews
L
$20.1B
| $2.4M | 0.03% |
37,930
+1,499
| +4% | +$94.9K |
|
470
APA Corp
APA
$8.77B
| $2.36M | 0.03% |
57,529
-4,628
| -7% | -$190K |
|
471
The Mosaic Company
MOS
$10.7B
| $2.35M | 0.03% |
65,915
+765
| +1% | +$27.2K |
|
472
Liberty Broadband Class C
LBRDK
$8.6B
| $2.34M | 0.03% |
25,677
+374
| +1% | +$34.2K |
|
473
UDR
UDR
$12.5B
| $2.33M | 0.03% |
65,419
+1,738
| +3% | +$62K |
|
474
Insulet
PODD
$24B
| $2.3M | 0.03% |
14,434
-43
| -0.3% | -$6.86K |
|
475
Lattice Semiconductor
LSCC
$8.82B
| $2.3M | 0.03% |
26,744
| – | – |
|