II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lucid Motors
LCID
$6.06B
| $1.57M | 0.02% |
6,197
+1,026
| +20% | +$261K |
|
527
Teva Pharmaceuticals
TEVA
$21.4B
| $1.55M | 0.02% |
165,346
+30,190
| +22% | +$284K |
|
528
Lyft
LYFT
$8.38B
| $1.55M | 0.02% |
40,321
+6,459
| +19% | +$248K |
|
529
HEICO Class A
HEI.A
$35.5B
| $1.54M | 0.02% |
12,148
+502
| +4% | +$63.7K |
|
530
Campbell Soup
CPB
$10B
| $1.53M | 0.02% |
34,286
+6,921
| +25% | +$308K |
|
531
Jacobs Solutions
J
$17.5B
| $1.51M | 0.02% |
13,282
-8,016
| -38% | -$914K |
|
532
Teladoc Health
TDOC
$1.39B
| $1.51M | 0.02% |
20,987
+3,364
| +19% | +$243K |
|
533
Lennox International
LII
$19.3B
| $1.51M | 0.02% |
5,865
+1,216
| +26% | +$313K |
|
534
Arrow Electronics
ARW
$6.54B
| $1.49M | 0.02% |
12,530
+2,386
| +24% | +$283K |
|
535
Dayforce
DAY
$10.9B
| $1.48M | 0.02% |
21,638
+3,869
| +22% | +$264K |
|
536
NRG Energy
NRG
$31.8B
| $1.47M | 0.02% |
38,387
+8,838
| +30% | +$339K |
|
537
Western Union
WU
$2.65B
| $1.47M | 0.02% |
78,188
+13,797
| +21% | +$259K |
|
538
Lear
LEA
$5.6B
| $1.46M | 0.02% |
10,267
+1,216
| +13% | +$173K |
|
539
A.O. Smith
AOS
$10.3B
| $1.46M | 0.02% |
22,782
+5,426
| +31% | +$347K |
|
540
AGNC Investment
AGNC
$10.7B
| $1.44M | 0.02% |
110,029
+22,828
| +26% | +$299K |
|
541
Newell Brands
NWL
$2.46B
| $1.43M | 0.02% |
66,841
+7,070
| +12% | +$151K |
|
542
Annaly Capital Management
NLY
$14B
| $1.43M | 0.02% |
50,695
+3,953
| +8% | +$111K |
|
543
Franklin Resources
BEN
$12.6B
| $1.42M | 0.02% |
50,769
+14,529
| +40% | +$406K |
|
|
BKI
544
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.4M | 0.02% |
24,218
+3,586
| +17% | +$208K |
|
545
Tradeweb Markets
TW
$25B
| $1.4M | 0.02% |
15,899
+4,254
| +37% | +$374K |
|
546
First Citizens BancShares
FCNCA
$24.1B
| $1.38M | 0.02% |
+2,069
| New | +$1.38M |
|
547
RingCentral
RNG
$2.83B
| $1.37M | 0.02% |
11,697
+1,697
| +17% | +$199K |
|
548
Rollins
ROL
$26.8B
| $1.37M | 0.02% |
39,076
+4,520
| +13% | +$158K |
|
549
Rivian
RIVN
$17.4B
| $1.37M | 0.02% |
27,206
+5,927
| +28% | +$298K |
|
|
AVLR
550
DELISTED
Avalara, Inc.
AVLR
| $1.36M | 0.02% |
13,712
+2,174
| +19% | +$216K |
|