II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$35.9B
| $3.02M | 0.03% |
58,860
+1,272
| +2% | +$65.3K |
|
452
Omnicom Group
OMC
$15B
| $3.02M | 0.03% |
35,108
-2,518
| -7% | -$217K |
|
453
Baxter International
BAX
$12.1B
| $3.01M | 0.03% |
103,085
-7,534
| -7% | -$220K |
|
454
Expeditors International
EXPD
$17.1B
| $2.99M | 0.03% |
26,961
-3,520
| -12% | -$390K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $2.98M | 0.03% |
79,686
-2,873
| -3% | -$108K |
|
456
Trimble
TRMB
$19.2B
| $2.98M | 0.03% |
42,104
-1,774
| -4% | -$125K |
|
457
Tradeweb Markets
TW
$25.1B
| $2.97M | 0.03% |
22,718
-1,408
| -6% | -$184K |
|
458
F5
FFIV
$18.7B
| $2.93M | 0.03% |
11,661
-858
| -7% | -$216K |
|
|
459
Super Micro Computer
SMCI
$26.6B
| $2.9M | 0.03% |
+95,151
| New | +$2.9M |
|
460
United Therapeutics
UTHR
$18.1B
| $2.89M | 0.03% |
8,198
-484
| -6% | -$171K |
|
461
Loews
L
$20.1B
| $2.86M | 0.03% |
33,726
-2,423
| -7% | -$205K |
|
|
462
Nutanix
NTNX
$21B
| $2.85M | 0.03% |
+46,586
| New | +$2.85M |
|
463
DraftKings
DKNG
$21.1B
| $2.85M | 0.03% |
76,603
-7,147
| -9% | -$266K |
|
464
Akamai
AKAM
$10.9B
| $2.85M | 0.03% |
29,758
+869
| +3% | +$83.1K |
|
465
Align Technology
ALGN
$9.58B
| $2.82M | 0.03% |
13,539
-1,531
| -10% | -$319K |
|
466
Assurant
AIZ
$10.5B
| $2.81M | 0.03% |
13,198
-696
| -5% | -$148K |
|
467
Skyworks Solutions
SWKS
$11B
| $2.79M | 0.03% |
31,442
-3,309
| -10% | -$293K |
|
468
Dollar Tree
DLTR
$19.9B
| $2.78M | 0.03% |
37,109
-2,799
| -7% | -$210K |
|
|
EXE
469
Expand Energy Corporation Common Stock
EXE
$23.6B
| $2.77M | 0.03% |
27,822
-1,194
| -4% | -$119K |
|
470
Revvity
RVTY
$10.1B
| $2.73M | 0.03% |
24,475
-1,484
| -6% | -$166K |
|
471
Entegris
ENTG
$14.1B
| $2.72M | 0.03% |
27,450
-1,671
| -6% | -$166K |
|
472
Bio-Techne
TECH
$8.19B
| $2.7M | 0.03% |
37,461
-1,971
| -5% | -$142K |
|
473
Dynatrace
DT
$14.5B
| $2.7M | 0.03% |
49,590
-3,543
| -7% | -$193K |
|
474
Jacobs Solutions
J
$17.7B
| $2.68M | 0.03% |
20,232
-2,597
| -11% | -$344K |
|
475
Conagra Brands
CAG
$9.15B
| $2.65M | 0.03% |
95,394
-6,920
| -7% | -$192K |
|