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 | |
|---|---|---|---|---|---|---|
501
Teva Pharmaceuticals
TEVA
$21.4B
| $1.92M | 0.02% |
183,771
| – | – |
|
502
Ally Financial
ALLY
$13.3B
| $1.92M | 0.02% |
54,931
-4,383
| -7% | -$153K |
|
503
Repligen
RGEN
$6.74B
| $1.91M | 0.02% |
10,640
| – | – |
|
504
Boston Properties
BXP
$12.3B
| $1.91M | 0.02% |
27,234
-530
| -2% | -$37.2K |
|
505
Hormel Foods
HRL
$13.6B
| $1.91M | 0.02% |
59,414
| – | – |
|
506
Carlyle Group
CG
$24.2B
| $1.89M | 0.02% |
46,536
-2,995
| -6% | -$122K |
|
507
Etsy
ETSY
$5.73B
| $1.89M | 0.02% |
23,347
-389
| -2% | -$31.5K |
|
508
Lattice Semiconductor
LSCC
$8.82B
| $1.85M | 0.02% |
26,744
| – | – |
|
509
Bath & Body Works
BBWI
$5.37B
| $1.83M | 0.02% |
42,369
| – | – |
|
510
Celsius Holdings
CELH
$14.5B
| $1.81M | 0.02% |
+33,244
| New | +$1.81M |
|
511
Dayforce
DAY
$10.9B
| $1.81M | 0.02% |
26,973
| – | – |
|
512
BorgWarner
BWA
$9.49B
| $1.8M | 0.02% |
50,241
-2,679
| -5% | -$96K |
|
513
Cleveland-Cliffs
CLF
$5.8B
| $1.79M | 0.02% |
87,857
-4,963
| -5% | -$101K |
|
514
Hasbro
HAS
$10.7B
| $1.78M | 0.02% |
34,838
+7,385
| +27% | +$377K |
|
515
Fox Class A
FOXA
$26.2B
| $1.77M | 0.02% |
59,691
-7,240
| -11% | -$215K |
|
516
C.H. Robinson
CHRW
$15.8B
| $1.76M | 0.02% |
20,411
| – | – |
|
517
Camden Property Trust
CPT
$11.6B
| $1.76M | 0.02% |
17,748
| – | – |
|
518
Textron
TXT
$14.7B
| $1.74M | 0.02% |
21,637
| – | – |
|
519
Wynn Resorts
WYNN
$12.5B
| $1.73M | 0.02% |
19,036
| – | – |
|
520
Dick's Sporting Goods
DKS
$20.3B
| $1.7M | 0.02% |
11,564
| – | – |
|
521
Campbell Soup
CPB
$9.8B
| $1.7M | 0.02% |
39,284
-2,302
| -6% | -$99.5K |
|
522
Unity
U
$19.4B
| $1.65M | 0.02% |
40,246
| – | – |
|
523
Jacobs Solutions
J
$17.5B
| $1.63M | 0.02% |
15,174
| – | – |
|
524
American Financial Group
AFG
$11.6B
| $1.61M | 0.02% |
13,562
| – | – |
|
|
EXE
525
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.57M | 0.02% |
20,383
| – | – |
|