II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Amazon
AMZN
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$2.98M |
| 5 |
Carlisle Companies
CSL
|
+$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$698K |
| 3 |
Peloton Interactive
PTON
|
+$375K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Carvana
CVNA
|
+$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coinbase
COIN
$82.2B
| $1.77M | 0.03% |
27,509
+5,380
| +24% | +$347K |
|
477
DoorDash
DASH
$112B
| $1.77M | 0.03% |
35,851
| – | – |
|
478
Loews
L
$20.1B
| $1.76M | 0.03% |
35,352
| – | – |
|
479
Bio-Techne
TECH
$8.17B
| $1.76M | 0.03% |
24,720
| – | – |
|
480
Plug Power
PLUG
$1.73B
| $1.75M | 0.03% |
83,496
+7,364
| +10% | +$155K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.03% |
67,125
| – | – |
|
482
Interpublic Group of Companies
IPG
$9.64B
| $1.74M | 0.03% |
68,043
+864
| +1% | +$22.1K |
|
|
SBNY
483
DELISTED
Signature Bank
SBNY
| $1.74M | 0.03% |
11,530
+436
| +4% | +$65.8K |
|
484
Nordson
NDSN
$12.7B
| $1.74M | 0.03% |
8,195
| – | – |
|
485
Everest Group
EG
$14.5B
| $1.74M | 0.03% |
6,623
| – | – |
|
486
SS&C Technologies
SSNC
$21.9B
| $1.72M | 0.03% |
35,966
| – | – |
|
487
Equity Lifestyle Properties
ELS
$11.9B
| $1.72M | 0.03% |
27,306
+1,775
| +7% | +$112K |
|
488
Celanese
CE
$4.94B
| $1.71M | 0.03% |
18,964
| – | – |
|
489
Globe Life
GL
$11.5B
| $1.68M | 0.03% |
16,885
+119
| +0.7% | +$11.9K |
|
490
RPM International
RPM
$16.3B
| $1.68M | 0.03% |
20,156
| – | – |
|
491
Advance Auto Parts
AAP
$3.63B
| $1.67M | 0.03% |
10,665
-250
| -2% | -$39.1K |
|
492
First Citizens BancShares
FCNCA
$25.3B
| $1.65M | 0.03% |
2,069
| – | – |
|
493
DocuSign
DOCU
$16B
| $1.64M | 0.03% |
30,737
-672
| -2% | -$35.9K |
|
494
CarMax
KMX
$9.11B
| $1.64M | 0.03% |
24,859
| – | – |
|
495
Vistra
VST
$70.1B
| $1.63M | 0.03% |
77,779
| – | – |
|
496
Campbell Soup
CPB
$9.98B
| $1.62M | 0.03% |
34,452
| – | – |
|
497
Ally Financial
ALLY
$12.7B
| $1.61M | 0.03% |
57,969
| – | – |
|
498
American Financial Group
AFG
$11.6B
| $1.6M | 0.03% |
13,046
| – | – |
|
499
Molson Coors Class B
TAP
$9.7B
| $1.6M | 0.03% |
33,398
| – | – |
|
500
Eastman Chemical
EMN
$7.74B
| $1.6M | 0.03% |
22,553
| – | – |
|