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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.3B
| $1.56M | 0.02% |
14,914
-6,201
| -29% | -$649K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.02% |
105,476
| – | – |
|
528
Lear
LEA
$5.6B
| $1.46M | 0.02% |
10,350
| – | – |
|
529
Delta Air Lines
DAL
$37.8B
| $1.46M | 0.02% |
36,166
| – | – |
|
|
CTLT
530
DELISTED
CATALENT, INC.
CTLT
| $1.45M | 0.02% |
32,171
| – | – |
|
531
BILL Holdings
BILL
$5.22B
| $1.44M | 0.02% |
17,630
-151
| -0.8% | -$12.3K |
|
532
Dropbox
DBX
$8.68B
| $1.44M | 0.02% |
48,677
| – | – |
|
533
HF Sinclair
DINO
$9.86B
| $1.42M | 0.02% |
25,552
| – | – |
|
534
Hyatt Hotels
H
$13.7B
| $1.38M | 0.02% |
10,569
-1,327
| -11% | -$173K |
|
535
Leidos
LDOS
$23.4B
| $1.38M | 0.02% |
12,727
| – | – |
|
536
Albertsons Companies
ACI
$10.3B
| $1.34M | 0.02% |
58,347
| – | – |
|
537
Aecom
ACM
$16.9B
| $1.3M | 0.02% |
14,016
| – | – |
|
538
SEI Investments
SEIC
$10.8B
| $1.29M | 0.02% |
20,362
-1,991
| -9% | -$127K |
|
539
HEICO Class A
HEI.A
$35.5B
| $1.23M | 0.02% |
8,663
| – | – |
|
540
Robinhood
HOOD
$104B
| $1.23M | 0.02% |
96,622
| – | – |
|
541
VF Corp
VFC
$5.74B
| $1.14M | 0.01% |
60,529
| – | – |
|
542
Yum China
YUMC
$16.2B
| $1.13M | 0.01% |
26,540
| – | – |
|
543
Grab
GRAB
$25.8B
| $1.1M | 0.01% |
327,547
| – | – |
|
544
Pinnacle West Capital
PNW
$10.3B
| $1.1M | 0.01% |
15,313
+104
| +0.7% | +$7.47K |
|
545
SiriusXM
SIRI
$7.84B
| $1.03M | 0.01% |
18,883
-1,914
| -9% | -$105K |
|
546
Liberty Global Class C
LBTYK
$4.06B
| $1.03M | 0.01% |
+55,239
| New | +$1.03M |
|
|
547
HEICO
HEI
$44.9B
| $1.03M | 0.01% |
5,739
-533
| -8% | -$95.4K |
|
548
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $971K | 0.01% |
13,778
| – | – |
|
549
Lucid Motors
LCID
$6.06B
| $954K | 0.01% |
22,666
+647
| +3% | +$27.2K |
|
550
OGE Energy
OGE
$8.79B
| $944K | 0.01% |
27,035
+185
| +0.7% | +$6.46K |
|