II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$8.69B
| $2.63M | 0.03% |
11,250
-718
| -6% | -$168K |
|
477
Domino's
DPZ
$15.1B
| $2.62M | 0.03% |
6,244
-906
| -13% | -$380K |
|
478
Neurocrine Biosciences
NBIX
$14B
| $2.59M | 0.03% |
18,990
-469
| -2% | -$64K |
|
479
Jabil
JBL
$22.8B
| $2.57M | 0.03% |
17,850
-4,776
| -21% | -$687K |
|
480
Fox Class A
FOXA
$26.4B
| $2.56M | 0.03% |
52,604
-5,804
| -10% | -$282K |
|
481
NRG Energy
NRG
$31.9B
| $2.55M | 0.03% |
28,268
-1,446
| -5% | -$130K |
|
482
Moderna
MRNA
$9.62B
| $2.53M | 0.03% |
60,873
-3,227
| -5% | -$134K |
|
483
Pool Corp
POOL
$12.3B
| $2.53M | 0.03% |
7,418
-560
| -7% | -$191K |
|
484
Pinduoduo
PDD
$188B
| $2.53M | 0.03% |
26,036
-9,862
| -27% | -$957K |
|
485
Avantor
AVTR
$8.62B
| $2.48M | 0.03% |
117,827
-8,478
| -7% | -$179K |
|
486
Dick's Sporting Goods
DKS
$20.2B
| $2.47M | 0.03% |
10,814
-818
| -7% | -$187K |
|
487
KeyCorp
KEY
$20.6B
| $2.47M | 0.03% |
143,840
-21,789
| -13% | -$373K |
|
488
Coterra Energy
CTRA
$18.7B
| $2.45M | 0.02% |
96,070
-8,740
| -8% | -$223K |
|
489
Okta
OKTA
$15.9B
| $2.41M | 0.02% |
30,598
-2,279
| -7% | -$180K |
|
490
Zillow
Z
$22.2B
| $2.4M | 0.02% |
32,386
-3,216
| -9% | -$238K |
|
491
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.4M | 0.02% |
36,454
-1,874
| -5% | -$123K |
|
492
CF Industries
CF
$13.7B
| $2.37M | 0.02% |
27,780
-69
| -0.2% | -$5.89K |
|
493
Omega Healthcare
OHI
$12.4B
| $2.37M | 0.02% |
62,563
+5,218
| +9% | +$198K |
|
494
Rollins
ROL
$27.2B
| $2.34M | 0.02% |
50,405
-3,692
| -7% | -$171K |
|
495
Toast
TOST
$23.7B
| $2.33M | 0.02% |
63,905
-3,892
| -6% | -$142K |
|
496
Carlyle Group
CG
$24.7B
| $2.32M | 0.02% |
45,945
-884
| -2% | -$44.6K |
|
497
Interpublic Group of Companies
IPG
$9.74B
| $2.31M | 0.02% |
82,339
-3,316
| -4% | -$92.9K |
|
498
J.M. Smucker
SJM
$11.3B
| $2.3M | 0.02% |
20,931
-1,345
| -6% | -$148K |
|
499
News Corp Class A
NWSA
$17B
| $2.27M | 0.02% |
82,486
-4,138
| -5% | -$114K |
|
500
CubeSmart
CUBE
$9.45B
| $2.22M | 0.02% |
51,899
-105
| -0.2% | -$4.5K |
|