II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$37.8B
| $1.36M | 0.03% |
31,385
+15,803
| +101% | +$684K |
|
552
American Financial Group
AFG
$11.6B
| $1.36M | 0.03% |
10,866
+2,769
| +34% | +$345K |
|
553
DraftKings
DKNG
$21.3B
| $1.35M | 0.03% |
25,908
+6,841
| +36% | +$357K |
|
554
Teva Pharmaceuticals
TEVA
$21.4B
| $1.33M | 0.03% |
134,237
| – | – |
|
555
Autoliv
ALV
$9.6B
| $1.31M | 0.03% |
13,434
-38
| -0.3% | -$3.71K |
|
556
A.O. Smith
AOS
$10.3B
| $1.29M | 0.03% |
17,841
+758
| +4% | +$54.6K |
|
557
NiSource
NI
$18.5B
| $1.28M | 0.03% |
52,397
+13,644
| +35% | +$334K |
|
558
DaVita
DVA
$9.3B
| $1.28M | 0.03% |
10,633
| – | – |
|
559
Guidewire Software
GWRE
$20.8B
| $1.26M | 0.03% |
11,207
+2,374
| +27% | +$268K |
|
560
Airbnb
ABNB
$74.5B
| $1.26M | 0.03% |
8,219
+2,542
| +45% | +$389K |
|
561
Campbell Soup
CPB
$10B
| $1.23M | 0.03% |
27,018
+7,527
| +39% | +$343K |
|
562
Pinnacle West Capital
PNW
$10.3B
| $1.22M | 0.03% |
14,917
+4,171
| +39% | +$342K |
|
563
Dropbox
DBX
$8.68B
| $1.22M | 0.03% |
40,277
+1,840
| +5% | +$55.8K |
|
564
Rollins
ROL
$26.8B
| $1.22M | 0.03% |
35,698
+10,459
| +41% | +$358K |
|
565
Futu Holdings
FUTU
$24.5B
| $1.22M | 0.02% |
+6,789
| New | +$1.22M |
|
566
News Corp Class A
NWSA
$16.7B
| $1.19M | 0.02% |
46,288
| – | – |
|
567
Huntington Ingalls Industries
HII
$10.7B
| $1.19M | 0.02% |
5,644
+1,622
| +40% | +$342K |
|
568
Franklin Resources
BEN
$12.6B
| $1.18M | 0.02% |
36,872
| – | – |
|
569
Arrow Electronics
ARW
$6.54B
| $1.18M | 0.02% |
10,340
+1,854
| +22% | +$211K |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | 0.02% |
39,824
+12,364
| +45% | +$358K |
|
571
Sealed Air
SEE
$4.98B
| $1.1M | 0.02% |
18,571
| – | – |
|
572
SiriusXM
SIRI
$7.84B
| $1.09M | 0.02% |
16,714
+5,395
| +48% | +$353K |
|
573
Vornado Realty Trust
VNO
$8.1B
| $1.08M | 0.02% |
23,158
+7,261
| +46% | +$339K |
|
574
Altice USA
ATUS
$1.12B
| $1.07M | 0.02% |
31,344
| – | – |
|
575
Aramark
ARMK
$9.87B
| $1.02M | 0.02% |
37,989
| – | – |
|