II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dynatrace
DT
$14.7B
| $2.51M | 0.03% |
45,968
+2,328
| +5% | +$127K |
|
452
Paycom
PAYC
$12.3B
| $2.51M | 0.03% |
12,159
| – | – |
|
453
KeyCorp
KEY
$20.7B
| $2.48M | 0.03% |
172,318
| – | – |
|
454
Burlington
BURL
$17B
| $2.47M | 0.03% |
12,689
| – | – |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $2.46M | 0.03% |
59,209
| – | – |
|
456
Neurocrine Biosciences
NBIX
$13.9B
| $2.4M | 0.03% |
18,233
| – | – |
|
457
Trimble
TRMB
$19.3B
| $2.4M | 0.03% |
45,060
| – | – |
|
458
Assurant
AIZ
$10.5B
| $2.4M | 0.03% |
14,212
| – | – |
|
459
Globe Life
GL
$11.5B
| $2.39M | 0.03% |
19,658
-1,198
| -6% | -$146K |
|
460
Kimco Realty
KIM
$15.1B
| $2.39M | 0.03% |
112,252
| – | – |
|
461
Incyte
INCY
$16.2B
| $2.37M | 0.03% |
37,787
| – | – |
|
462
Annaly Capital Management
NLY
$14.2B
| $2.36M | 0.03% |
121,808
+4,049
| +3% | +$78.4K |
|
463
Zillow
Z
$21.5B
| $2.33M | 0.03% |
40,219
| – | – |
|
464
Rollins
ROL
$27.3B
| $2.31M | 0.03% |
52,983
| – | – |
|
465
Booz Allen Hamilton
BAH
$12.5B
| $2.3M | 0.03% |
17,994
-1,354
| -7% | -$173K |
|
466
CarMax
KMX
$9.06B
| $2.3M | 0.03% |
29,964
| – | – |
|
467
A.O. Smith
AOS
$10.3B
| $2.28M | 0.03% |
27,681
| – | – |
|
468
Crown Holdings
CCK
$11.1B
| $2.28M | 0.03% |
24,757
| – | – |
|
469
The Mosaic Company
MOS
$10.7B
| $2.27M | 0.03% |
63,446
-2,469
| -4% | -$88.2K |
|
470
Jack Henry & Associates
JKHY
$11.5B
| $2.27M | 0.03% |
13,863
-758
| -5% | -$124K |
|
471
Equity Lifestyle Properties
ELS
$11.8B
| $2.24M | 0.03% |
31,806
| – | – |
|
472
Qorvo
QRVO
$8.01B
| $2.23M | 0.03% |
19,787
| – | – |
|
473
Bentley Systems
BSY
$16B
| $2.22M | 0.03% |
42,613
-2,609
| -6% | -$136K |
|
474
Liberty Media Series C
FWONK
$24.7B
| $2.2M | 0.03% |
34,763
| – | – |
|
475
Eastman Chemical
EMN
$7.48B
| $2.19M | 0.03% |
24,416
+270
| +1% | +$24.3K |
|