II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$75.6B
| $2.17M | 0.03% |
60,240
+9,036
| +18% | +$325K |
|
477
Qorvo
QRVO
$8.01B
| $2.15M | 0.03% |
17,348
+2,678
| +18% | +$332K |
|
478
Charles River Laboratories
CRL
$7.49B
| $2.15M | 0.03% |
7,578
+1,310
| +21% | +$372K |
|
479
F5
FFIV
$18.6B
| $2.14M | 0.03% |
10,246
+1,039
| +11% | +$217K |
|
480
Robert Half
RHI
$3.56B
| $2.13M | 0.03% |
18,623
+1,433
| +8% | +$164K |
|
481
Liberty Media Series C
FWONK
$24.7B
| $2.13M | 0.03% |
31,464
+1,883
| +6% | +$127K |
|
482
Fidelity National Financial
FNF
$16.3B
| $2.11M | 0.03% |
44,821
+6,039
| +16% | +$284K |
|
483
Las Vegas Sands
LVS
$36.4B
| $2.08M | 0.03% |
53,460
+8,025
| +18% | +$312K |
|
484
Henry Schein
HSIC
$8.34B
| $2.08M | 0.03% |
23,796
+5,004
| +27% | +$436K |
|
485
LKQ Corp
LKQ
$8.12B
| $2.06M | 0.03% |
45,314
+5,652
| +14% | +$257K |
|
|
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.03% |
20,206
+3,115
| +18% | +$314K |
|
487
Pinterest
PINS
$24.7B
| $2.03M | 0.03% |
82,648
+13,754
| +20% | +$338K |
|
488
MarketAxess Holdings
MKTX
$6.79B
| $2.02M | 0.03% |
5,939
+866
| +17% | +$295K |
|
489
Cognex
CGNX
$7.41B
| $2.01M | 0.03% |
26,045
+3,856
| +17% | +$297K |
|
490
DoorDash
DASH
$110B
| $2.01M | 0.03% |
17,144
+3,669
| +27% | +$430K |
|
491
Everest Group
EG
$14.3B
| $2M | 0.03% |
6,623
+988
| +18% | +$298K |
|
492
Assurant
AIZ
$10.5B
| $1.98M | 0.03% |
10,870
+1,964
| +22% | +$357K |
|
493
Equity Lifestyle Properties
ELS
$11.8B
| $1.95M | 0.03% |
25,531
+3,096
| +14% | +$237K |
|
494
Regency Centers
REG
$12.9B
| $1.95M | 0.03% |
27,334
+3,851
| +16% | +$275K |
|
495
PTC
PTC
$24.5B
| $1.94M | 0.03% |
18,045
+2,430
| +16% | +$262K |
|
496
Cboe Global Markets
CBOE
$24.5B
| $1.93M | 0.03% |
16,893
+2,785
| +20% | +$319K |
|
497
Snap-on
SNA
$17.7B
| $1.93M | 0.03% |
9,369
+1,951
| +26% | +$401K |
|
498
Advance Auto Parts
AAP
$3.85B
| $1.91M | 0.03% |
9,218
+558
| +6% | +$115K |
|
499
American Financial Group
AFG
$11.6B
| $1.9M | 0.03% |
13,046
+2,767
| +27% | +$403K |
|
500
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.89M | 0.03% |
3,358
+391
| +13% | +$220K |
|