II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
551
DELISTED
HD Supply Holdings, Inc.
HDS
| $410K | 0.02% |
11,830
-6,193
| -34% | -$215K |
|
552
Autoliv
ALV
$9.6B
| $406K | 0.02% |
6,287
-3,550
| -36% | -$229K |
|
553
Dynatrace
DT
$14.5B
| $406K | 0.02% |
+9,998
| New | +$406K |
|
|
LSXMK
554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $396K | 0.02% |
14,854
-15,399
| -51% | -$411K |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $394K | 0.02% |
3,686
-2,369
| -39% | -$253K |
|
556
East-West Bancorp
EWBC
$14.8B
| $393K | 0.02% |
10,853
-4,164
| -28% | -$151K |
|
557
Aramark
ARMK
$9.85B
| $391K | 0.02% |
23,987
-11,072
| -32% | -$180K |
|
|
PBCT
558
DELISTED
People's United Financial Inc
PBCT
| $388K | 0.02% |
33,530
-6,007
| -15% | -$69.5K |
|
559
Comerica
CMA
$8.94B
| $387K | 0.02% |
10,159
-3,310
| -25% | -$126K |
|
560
Dropbox
DBX
$8.55B
| $384K | 0.02% |
17,626
-3,990
| -18% | -$86.9K |
|
561
NOV
NOV
$4.79B
| $379K | 0.02% |
30,930
-13,246
| -30% | -$162K |
|
562
Jones Lang LaSalle
JLL
$15B
| $377K | 0.02% |
3,642
-1,835
| -34% | -$190K |
|
|
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $377K | 0.02% |
19,580
-15,076
| -44% | -$290K |
|
564
Reinsurance Group of America
RGA
$12.3B
| $367K | 0.02% |
4,680
-1,778
| -28% | -$139K |
|
565
Arrow Electronics
ARW
$6.13B
| $363K | 0.02% |
5,284
-3,717
| -41% | -$255K |
|
566
Axalta
AXTA
$6.61B
| $359K | 0.02% |
15,905
-7,495
| -32% | -$169K |
|
567
Sealed Air
SEE
$4.97B
| $358K | 0.02% |
10,913
-6,785
| -38% | -$223K |
|
568
American Financial Group
AFG
$11.6B
| $354K | 0.02% |
5,573
-2,165
| -28% | -$138K |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $352K | 0.02% |
8,489
-4,639
| -35% | -$192K |
|
570
Owens Corning
OC
$12.2B
| $351K | 0.02% |
6,291
-5,363
| -46% | -$299K |
|
571
CF Industries
CF
$13.6B
| $350K | 0.02% |
12,444
-10,410
| -46% | -$293K |
|
572
News Corp Class A
NWSA
$17B
| $349K | 0.02% |
29,463
+794
| +3% | +$9.41K |
|
573
Ingredion
INGR
$7.95B
| $339K | 0.02% |
4,079
-1,287
| -24% | -$107K |
|
574
Erie Indemnity
ERIE
$16.8B
| $335K | 0.02% |
1,746
-351
| -17% | -$67.3K |
|
|
ATH
575
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $332K | 0.02% |
10,641
-7,054
| -40% | -$220K |
|