II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$9.91B
| $2.62M | 0.03% |
24,984
-861
| -3% | -$90.4K |
|
477
Assurant
AIZ
$10.6B
| $2.62M | 0.03% |
13,894
-318
| -2% | -$59.9K |
|
478
Charles River Laboratories
CRL
$7.52B
| $2.6M | 0.03% |
+9,586
| New | +$2.6M |
|
479
Gaming and Leisure Properties
GLPI
$13.4B
| $2.59M | 0.03% |
56,203
| – | – |
|
480
AES
AES
$8.91B
| $2.58M | 0.03% |
143,704
+1,341
| +0.9% | +$24K |
|
481
Neurocrine Biosciences
NBIX
$14.2B
| $2.58M | 0.03% |
18,677
+444
| +2% | +$61.2K |
|
482
Rollins
ROL
$27.2B
| $2.57M | 0.03% |
55,474
+2,491
| +5% | +$115K |
|
483
Liberty Media Series C
FWONK
$25.5B
| $2.52M | 0.03% |
38,482
+3,719
| +11% | +$244K |
|
484
Twilio
TWLO
$15.9B
| $2.52M | 0.03% |
41,184
-147
| -0.4% | -$8.99K |
|
485
F5
FFIV
$18.6B
| $2.52M | 0.03% |
13,270
-5,228
| -28% | -$991K |
|
486
Dick's Sporting Goods
DKS
$20B
| $2.51M | 0.03% |
11,147
-417
| -4% | -$93.8K |
|
487
Healthpeak Properties
DOC
$12.7B
| $2.49M | 0.03% |
132,870
+29,636
| +29% | +$556K |
|
488
UDR
UDR
$12.4B
| $2.48M | 0.03% |
66,266
| – | – |
|
489
Ovintiv
OVV
$10.8B
| $2.48M | 0.03% |
47,742
| – | – |
|
490
A.O. Smith
AOS
$10.2B
| $2.48M | 0.03% |
27,681
| – | – |
|
491
Insulet
PODD
$22.7B
| $2.47M | 0.03% |
14,434
| – | – |
|
492
Kimco Realty
KIM
$14.9B
| $2.45M | 0.03% |
125,067
+12,815
| +11% | +$251K |
|
493
EQT Corp
EQT
$31.2B
| $2.42M | 0.03% |
65,320
-173
| -0.3% | -$6.41K |
|
494
Tradeweb Markets
TW
$25B
| $2.41M | 0.03% |
23,174
| – | – |
|
495
Jack Henry & Associates
JKHY
$11.6B
| $2.41M | 0.03% |
13,863
| – | – |
|
496
DocuSign
DOCU
$17B
| $2.39M | 0.03% |
40,191
+6,319
| +19% | +$376K |
|
497
W.P. Carey
WPC
$14.9B
| $2.39M | 0.03% |
42,360
-2,128
| -5% | -$120K |
|
498
Paycom
PAYC
$12.1B
| $2.38M | 0.03% |
11,940
-219
| -2% | -$43.6K |
|
499
Snap
SNAP
$13.5B
| $2.37M | 0.03% |
206,869
+8,318
| +4% | +$95.5K |
|
500
Universal Health Services
UHS
$11.9B
| $2.33M | 0.03% |
12,776
+65
| +0.5% | +$11.9K |
|