II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$7.79B
| $2.27M | 0.03% |
22,350
+1,375
| +7% | +$140K |
|
477
Trimble
TRMB
$19.3B
| $2.26M | 0.03% |
42,662
+1,359
| +3% | +$71.9K |
|
478
Domino's
DPZ
$15.3B
| $2.25M | 0.03% |
6,685
+344
| +5% | +$116K |
|
479
Bio-Techne
TECH
$8.03B
| $2.24M | 0.03% |
27,477
+841
| +3% | +$68.7K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.03% |
71,185
-354
| -0.5% | -$11.1K |
|
481
Snap
SNAP
$13.1B
| $2.21M | 0.03% |
187,015
+2,626
| +1% | +$31.1K |
|
482
Match Group
MTCH
$9.02B
| $2.21M | 0.03% |
52,902
+3,120
| +6% | +$131K |
|
483
Dynatrace
DT
$14.7B
| $2.2M | 0.03% |
42,660
+3,372
| +9% | +$174K |
|
484
Jack Henry & Associates
JKHY
$11.5B
| $2.19M | 0.03% |
13,090
+681
| +5% | +$114K |
|
485
Loews
L
$20.1B
| $2.16M | 0.03% |
36,431
+593
| +2% | +$35.2K |
|
486
Rivian
RIVN
$17.4B
| $2.14M | 0.03% |
128,585
+61,525
| +92% | +$1.03M |
|
487
Equity Lifestyle Properties
ELS
$11.8B
| $2.13M | 0.03% |
31,806
+617
| +2% | +$41.3K |
|
488
Fox Class A
FOXA
$26.2B
| $2.13M | 0.03% |
62,538
+2,036
| +3% | +$69.2K |
|
489
APA Corp
APA
$8.77B
| $2.12M | 0.03% |
62,157
+953
| +2% | +$32.6K |
|
490
RPM International
RPM
$16.1B
| $2.07M | 0.03% |
23,015
+491
| +2% | +$44.1K |
|
491
Crown Holdings
CCK
$11.1B
| $2.06M | 0.03% |
23,769
+1,229
| +5% | +$107K |
|
492
Aramark
ARMK
$9.94B
| $2.06M | 0.03% |
66,203
+18,157
| +38% | +$564K |
|
493
Rollins
ROL
$27.3B
| $2.06M | 0.03% |
48,041
+7,955
| +20% | +$341K |
|
494
Lennox International
LII
$19.4B
| $2.06M | 0.03% |
6,308
+333
| +6% | +$109K |
|
495
Coinbase
COIN
$84.3B
| $2.05M | 0.03% |
28,635
+5,348
| +23% | +$383K |
|
496
Camden Property Trust
CPT
$11.6B
| $2.05M | 0.03% |
18,789
-28
| -0.1% | -$3.05K |
|
497
Liberty Broadband Class C
LBRDK
$8.6B
| $2.03M | 0.03% |
25,303
| – | – |
|
498
Healthpeak Properties
DOC
$12.7B
| $2.01M | 0.03% |
100,047
+1,836
| +2% | +$36.9K |
|
499
BILL Holdings
BILL
$5.24B
| $2.01M | 0.03% |
17,174
+370
| +2% | +$43.2K |
|
500
Vistra
VST
$71B
| $2M | 0.03% |
76,324
-1,806
| -2% | -$47.4K |
|