II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.46B
| $2.17M | 0.03% |
35,522
| – | – |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.03% |
73,289
| – | – |
|
478
Bio-Techne
TECH
$8.03B
| $2.16M | 0.03% |
27,966
| – | – |
|
479
Toro Company
TTC
$7.79B
| $2.15M | 0.03% |
22,350
| – | – |
|
480
NRG Energy
NRG
$32.1B
| $2.13M | 0.03% |
41,166
| – | – |
|
481
Caesars Entertainment
CZR
$5.39B
| $2.12M | 0.03% |
45,264
| – | – |
|
482
Tradeweb Markets
TW
$24.9B
| $2.11M | 0.03% |
23,174
| – | – |
|
483
Regency Centers
REG
$12.9B
| $2.11M | 0.03% |
31,411
| – | – |
|
484
Match Group
MTCH
$9.02B
| $2.1M | 0.03% |
57,551
+868
| +2% | +$31.7K |
|
485
Ovintiv
OVV
$10.5B
| $2.1M | 0.03% |
47,742
| – | – |
|
486
Robert Half
RHI
$3.56B
| $2.09M | 0.03% |
23,733
-241
| -1% | -$21.2K |
|
487
Liberty Broadband Class C
LBRDK
$8.6B
| $2.07M | 0.03% |
25,677
| – | – |
|
488
Roku
ROKU
$13.8B
| $2.07M | 0.03% |
22,576
+831
| +4% | +$76.2K |
|
489
News Corp Class A
NWSA
$16.8B
| $2.07M | 0.03% |
84,134
| – | – |
|
490
APA Corp
APA
$8.77B
| $2.06M | 0.03% |
57,529
| – | – |
|
491
Fortune Brands Innovations
FBIN
$7.02B
| $2.05M | 0.03% |
26,965
| – | – |
|
492
Healthpeak Properties
DOC
$12.7B
| $2.04M | 0.02% |
103,234
| – | – |
|
493
UiPath
PATH
$6.19B
| $2.02M | 0.02% |
81,101
| – | – |
|
494
DocuSign
DOCU
$16.4B
| $2.01M | 0.02% |
33,872
-1,705
| -5% | -$101K |
|
495
Franklin Resources
BEN
$12.6B
| $2M | 0.02% |
67,003
| – | – |
|
496
Henry Schein
HSIC
$8.34B
| $1.98M | 0.02% |
26,191
-1,349
| -5% | -$102K |
|
497
Knight Transportation
KNX
$6.75B
| $1.96M | 0.02% |
33,983
| – | – |
|
498
Darling Ingredients
DAR
$4.97B
| $1.96M | 0.02% |
39,270
-1,432
| -4% | -$71.4K |
|
499
FMC
FMC
$4.7B
| $1.95M | 0.02% |
30,915
| – | – |
|
500
Universal Health Services
UHS
$12.1B
| $1.94M | 0.02% |
12,711
-489
| -4% | -$74.6K |
|