II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Palantir
PLTR
$404B
| $1.74M | 0.03% |
271,238
+12,900
| +5% | +$82.8K |
|
502
Universal Health Services
UHS
$11.9B
| $1.73M | 0.03% |
12,291
| – | – |
|
503
Charles River Laboratories
CRL
$7.46B
| $1.73M | 0.03% |
7,919
-178
| -2% | -$38.8K |
|
504
Molson Coors Class B
TAP
$9.38B
| $1.72M | 0.03% |
33,398
| – | – |
|
505
Okta
OKTA
$15.9B
| $1.72M | 0.03% |
25,141
-66
| -0.3% | -$4.51K |
|
506
Franklin Resources
BEN
$12.6B
| $1.71M | 0.03% |
64,891
| – | – |
|
507
DocuSign
DOCU
$16.4B
| $1.7M | 0.03% |
30,737
| – | – |
|
508
Twilio
TWLO
$15.7B
| $1.68M | 0.03% |
34,338
+6,412
| +23% | +$314K |
|
509
Entegris
ENTG
$14B
| $1.67M | 0.03% |
25,459
+1,759
| +7% | +$115K |
|
|
EXE
510
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.67M | 0.03% |
+17,649
| New | +$1.67M |
|
511
MarketAxess Holdings
MKTX
$6.84B
| $1.66M | 0.03% |
5,939
| – | – |
|
512
Bath & Body Works
BBWI
$5.37B
| $1.65M | 0.03% |
39,151
-748
| -2% | -$31.5K |
|
513
Fidelity National Financial
FNF
$15.9B
| $1.62M | 0.03% |
43,097
-1,724
| -4% | -$64.9K |
|
514
Snap
SNAP
$13.1B
| $1.62M | 0.03% |
180,976
| – | – |
|
515
Hasbro
HAS
$10.5B
| $1.61M | 0.03% |
26,470
+5,511
| +26% | +$336K |
|
516
Wolfspeed
WOLF
$386M
| $1.61M | 0.03% |
+23,281
| New | +$1.61M |
|
517
CarMax
KMX
$9.06B
| $1.59M | 0.03% |
26,159
+1,300
| +5% | +$79.2K |
|
518
Qorvo
QRVO
$8.06B
| $1.57M | 0.03% |
17,348
| – | – |
|
519
First Citizens BancShares
FCNCA
$24.1B
| $1.57M | 0.03% |
2,069
| – | – |
|
520
Zscaler
ZS
$44.6B
| $1.57M | 0.03% |
14,017
+185
| +1% | +$20.7K |
|
521
Teva Pharmaceuticals
TEVA
$21.4B
| $1.52M | 0.03% |
166,834
-1,825
| -1% | -$16.6K |
|
522
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.51M | 0.03% |
3,597
| – | – |
|
523
Whirlpool
WHR
$5.05B
| $1.5M | 0.03% |
10,616
+171
| +2% | +$24.2K |
|
524
First Horizon
FHN
$11.3B
| $1.5M | 0.03% |
+61,240
| New | +$1.5M |
|
|
BKI
525
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.5M | 0.03% |
24,218
| – | – |
|