II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.3B
| $1.86M | 0.03% |
6,623
| – | – |
|
477
GoDaddy
GDDY
$20.8B
| $1.86M | 0.03% |
26,675
| – | – |
|
478
Interpublic Group of Companies
IPG
$9.67B
| $1.85M | 0.03% |
67,179
+663
| +1% | +$18.2K |
|
479
Cloudflare
NET
$78.1B
| $1.84M | 0.03% |
42,083
+1,836
| +5% | +$80.3K |
|
480
MGM Resorts International
MGM
$9.86B
| $1.83M | 0.03% |
63,302
| – | – |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.03% |
7,393
+454
| +7% | +$112K |
|
482
Molson Coors Class B
TAP
$9.73B
| $1.82M | 0.03% |
33,398
+2,769
| +9% | +$151K |
|
483
Baidu
BIDU
$37.9B
| $1.81M | 0.03% |
12,192
| – | – |
|
484
American Financial Group
AFG
$11.4B
| $1.81M | 0.03% |
13,046
| – | – |
|
485
DocuSign
DOCU
$16.4B
| $1.8M | 0.03% |
31,409
| – | – |
|
486
Teleflex
TFX
$5.75B
| $1.8M | 0.03% |
7,325
| – | – |
|
487
Equity Lifestyle Properties
ELS
$11.9B
| $1.8M | 0.03% |
25,531
| – | – |
|
488
Las Vegas Sands
LVS
$37.1B
| $1.8M | 0.03% |
53,460
| – | – |
|
489
Bio-Rad Laboratories Class A
BIO
$7.71B
| $1.78M | 0.03% |
3,597
+239
| +7% | +$118K |
|
490
Vistra
VST
$68.6B
| $1.78M | 0.03% |
77,779
+20,276
| +35% | +$463K |
|
491
Regency Centers
REG
$13.1B
| $1.77M | 0.03% |
29,818
+2,484
| +9% | +$147K |
|
492
Henry Schein
HSIC
$8.57B
| $1.76M | 0.03% |
22,878
-918
| -4% | -$70.5K |
|
493
Snap-on
SNA
$17B
| $1.75M | 0.03% |
8,885
-484
| -5% | -$95.4K |
|
494
Neurocrine Biosciences
NBIX
$14.3B
| $1.74M | 0.03% |
17,821
-262
| -1% | -$25.5K |
|
495
Annaly Capital Management
NLY
$14.4B
| $1.74M | 0.03% |
73,381
+22,686
| +45% | +$536K |
|
496
Fortive
FTV
$16.2B
| $1.73M | 0.03% |
31,884
+5,225
| +20% | +$284K |
|
497
Lumen
LUMN
$6.2B
| $1.72M | 0.03% |
157,394
| – | – |
|
498
Hasbro
HAS
$11B
| $1.72M | 0.03% |
20,959
+1,693
| +9% | +$139K |
|
499
F5
FFIV
$18.9B
| $1.67M | 0.03% |
10,925
+679
| +7% | +$104K |
|
500
Pultegroup
PHM
$27B
| $1.67M | 0.03% |
42,025
| – | – |
|