II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$9.82B
| $614K | 0.03% |
12,367
-7,028
| -36% | -$349K |
|
477
SiriusXM
SIRI
$7.79B
| $614K | 0.03% |
10,459
-6,634
| -39% | -$389K |
|
478
Whirlpool
WHR
$4.83B
| $613K | 0.03% |
4,733
-1,442
| -23% | -$187K |
|
479
Everest Group
EG
$14B
| $609K | 0.03% |
2,953
-1,124
| -28% | -$232K |
|
480
Albemarle
ALB
$9.43B
| $600K | 0.03% |
7,775
-4,411
| -36% | -$340K |
|
481
Pinterest
PINS
$24.8B
| $598K | 0.03% |
26,967
-1,755
| -6% | -$38.9K |
|
482
W.R. Berkley
WRB
$27.7B
| $598K | 0.03% |
23,501
-7,569
| -24% | -$193K |
|
483
Lennox International
LII
$19.2B
| $596K | 0.03% |
2,558
-1,215
| -32% | -$283K |
|
484
Globe Life
GL
$11.6B
| $593K | 0.03% |
7,982
-2,827
| -26% | -$210K |
|
485
CenterPoint Energy
CNP
$24.8B
| $590K | 0.03% |
31,601
-17,313
| -35% | -$323K |
|
486
ON Semiconductor
ON
$20.4B
| $590K | 0.03% |
29,789
-16,979
| -36% | -$336K |
|
487
Equitable Holdings
EQH
$16B
| $588K | 0.03% |
30,494
-4,583
| -13% | -$88.4K |
|
488
MGM Resorts International
MGM
$9.61B
| $587K | 0.03% |
34,952
-18,319
| -34% | -$308K |
|
489
DaVita
DVA
$9.15B
| $581K | 0.03% |
7,347
-2,300
| -24% | -$182K |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $580K | 0.03% |
25,367
-6,841
| -21% | -$156K |
|
491
Iron Mountain
IRM
$29.4B
| $578K | 0.03% |
22,127
-7,714
| -26% | -$202K |
|
492
Host Hotels & Resorts
HST
$12B
| $575K | 0.03% |
53,317
-14,191
| -21% | -$153K |
|
493
Snap-on
SNA
$17.3B
| $575K | 0.03% |
4,151
-2,895
| -41% | -$401K |
|
494
LKQ Corp
LKQ
$8B
| $570K | 0.03% |
21,743
-11,577
| -35% | -$303K |
|
495
RenaissanceRe
RNR
$11.3B
| $570K | 0.03% |
3,331
-1,085
| -25% | -$186K |
|
496
Ionis Pharmaceuticals
IONS
$9.75B
| $568K | 0.03% |
9,630
-2,062
| -18% | -$122K |
|
497
Zillow
Z
$21.9B
| $567K | 0.03% |
9,836
-4,249
| -30% | -$245K |
|
498
Cable One
CABO
$973M
| $564K | 0.03% |
+318
| New | +$564K |
|
499
Universal Health Services
UHS
$11.9B
| $561K | 0.03% |
6,038
-2,617
| -30% | -$243K |
|
|
ONC
500
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $560K | 0.03% |
2,974
-29
| -1% | -$5.46K |
|