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 | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $2.01M | 0.02% |
35,543
+3,372
| +10% | +$190K |
|
527
Match Group
MTCH
$9.04B
| $2M | 0.02% |
55,085
-2,466
| -4% | -$89.5K |
|
528
UiPath
PATH
$6.32B
| $1.98M | 0.02% |
87,458
+6,357
| +8% | +$144K |
|
529
Caesars Entertainment
CZR
$5.29B
| $1.98M | 0.02% |
45,264
| – | – |
|
530
Henry Schein
HSIC
$8.17B
| $1.98M | 0.02% |
26,191
| – | – |
|
531
APA Corp
APA
$8.64B
| $1.98M | 0.02% |
57,529
| – | – |
|
532
FMC
FMC
$4.66B
| $1.98M | 0.02% |
31,045
+130
| +0.4% | +$8.28K |
|
533
Teleflex
TFX
$5.55B
| $1.96M | 0.02% |
+8,688
| New | +$1.96M |
|
534
Crown Holdings
CCK
$11.1B
| $1.96M | 0.02% |
24,757
| – | – |
|
535
Zillow
Z
$21.9B
| $1.96M | 0.02% |
40,219
| – | – |
|
536
Hormel Foods
HRL
$13.7B
| $1.96M | 0.02% |
56,071
-3,343
| -6% | -$117K |
|
537
Toro Company
TTC
$7.74B
| $1.95M | 0.02% |
21,279
-1,071
| -5% | -$98.1K |
|
538
Jacobs Solutions
J
$17.6B
| $1.93M | 0.02% |
15,174
| – | – |
|
539
Dayforce
DAY
$10.8B
| $1.92M | 0.02% |
29,051
+2,078
| +8% | +$138K |
|
540
Robinhood
HOOD
$105B
| $1.92M | 0.02% |
95,240
-1,382
| -1% | -$27.8K |
|
541
Regency Centers
REG
$12.7B
| $1.9M | 0.02% |
31,411
| – | – |
|
542
Knight Transportation
KNX
$6.77B
| $1.87M | 0.02% |
33,983
| – | – |
|
543
Fox Class A
FOXA
$26.4B
| $1.87M | 0.02% |
59,691
| – | – |
|
544
American Financial Group
AFG
$11.6B
| $1.85M | 0.02% |
13,562
| – | – |
|
545
Texas Pacific Land
TPL
$21B
| $1.83M | 0.02% |
+3,171
| New | +$1.83M |
|
546
Boston Properties
BXP
$12.1B
| $1.82M | 0.02% |
27,905
+671
| +2% | +$43.8K |
|
547
Franklin Resources
BEN
$12.6B
| $1.8M | 0.02% |
63,879
-3,124
| -5% | -$87.8K |
|
548
Camden Property Trust
CPT
$11.4B
| $1.76M | 0.02% |
17,866
+118
| +0.7% | +$11.6K |
|
549
Darling Ingredients
DAR
$5.24B
| $1.75M | 0.02% |
37,546
-1,724
| -4% | -$80.2K |
|
550
Campbell Soup
CPB
$9.82B
| $1.75M | 0.02% |
39,284
| – | – |
|