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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.58B
| $2.3M | 0.03% |
22,925
-1,491
| -6% | -$149K |
|
502
Annaly Capital Management
NLY
$14.1B
| $2.29M | 0.03% |
116,357
-5,451
| -4% | -$107K |
|
503
News Corp Class A
NWSA
$17B
| $2.29M | 0.03% |
87,473
+3,339
| +4% | +$87.4K |
|
504
Globe Life
GL
$11.6B
| $2.29M | 0.03% |
19,658
| – | – |
|
505
Fortune Brands Innovations
FBIN
$6.83B
| $2.28M | 0.02% |
26,965
| – | – |
|
506
United Therapeutics
UTHR
$18.3B
| $2.24M | 0.02% |
+9,742
| New | +$2.24M |
|
507
Ally Financial
ALLY
$13.5B
| $2.23M | 0.02% |
54,931
| – | – |
|
508
Bentley Systems
BSY
$16B
| $2.23M | 0.02% |
42,613
| – | – |
|
509
Carlyle Group
CG
$24.4B
| $2.2M | 0.02% |
46,829
+293
| +0.6% | +$13.7K |
|
510
Applovin
APP
$205B
| $2.19M | 0.02% |
+31,641
| New | +$2.19M |
|
511
Bath & Body Works
BBWI
$5.31B
| $2.18M | 0.02% |
43,663
+1,294
| +3% | +$64.7K |
|
512
Qorvo
QRVO
$8.12B
| $2.16M | 0.02% |
18,775
-1,012
| -5% | -$116K |
|
513
Incyte
INCY
$16.6B
| $2.16M | 0.02% |
37,835
+48
| +0.1% | +$2.74K |
|
514
Lattice Semiconductor
LSCC
$9.16B
| $2.15M | 0.02% |
27,428
+684
| +3% | +$53.5K |
|
515
Erie Indemnity
ERIE
$16.8B
| $2.14M | 0.02% |
+5,317
| New | +$2.14M |
|
516
Equity Lifestyle Properties
ELS
$11.7B
| $2.1M | 0.02% |
32,613
+807
| +3% | +$52K |
|
517
Bio-Techne
TECH
$8.01B
| $2.08M | 0.02% |
29,617
+1,651
| +6% | +$116K |
|
518
Textron
TXT
$14.7B
| $2.08M | 0.02% |
21,637
| – | – |
|
519
Robert Half
RHI
$3.53B
| $2.07M | 0.02% |
26,172
+2,439
| +10% | +$193K |
|
520
The Mosaic Company
MOS
$10.8B
| $2.06M | 0.02% |
63,446
| – | – |
|
521
Repligen
RGEN
$6.72B
| $2.06M | 0.02% |
11,193
+553
| +5% | +$102K |
|
522
Hasbro
HAS
$10.4B
| $2.06M | 0.02% |
36,377
+1,539
| +4% | +$87K |
|
523
Cleveland-Cliffs
CLF
$5.59B
| $2.02M | 0.02% |
89,038
+1,181
| +1% | +$26.9K |
|
524
Wynn Resorts
WYNN
$12.8B
| $2.02M | 0.02% |
19,801
+765
| +4% | +$78.2K |
|
525
DaVita
DVA
$9.15B
| $2.02M | 0.02% |
14,658
-256
| -2% | -$35.3K |
|