II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.12B
| $1.28M | 0.02% |
27,960
-3,444
| -11% | -$158K |
|
552
NRG Energy
NRG
$31.8B
| $1.27M | 0.02% |
29,549
| – | – |
|
553
Guidewire Software
GWRE
$20.8B
| $1.27M | 0.02% |
11,207
| – | – |
|
554
Molson Coors Class B
TAP
$9.38B
| $1.27M | 0.02% |
27,349
| – | – |
|
555
Invesco
IVZ
$9.86B
| $1.25M | 0.02% |
54,480
-17
| -0% | -$391 |
|
556
Sealed Air
SEE
$4.98B
| $1.25M | 0.02% |
18,571
| – | – |
|
557
Franklin Resources
BEN
$12.6B
| $1.21M | 0.02% |
36,240
-632
| -2% | -$21.2K |
|
558
DaVita
DVA
$9.3B
| $1.2M | 0.02% |
10,510
+206
| +2% | +$23.4K |
|
559
Peloton Interactive
PTON
$3.24B
| $1.19M | 0.02% |
33,351
+1,260
| +4% | +$45.1K |
|
560
Campbell Soup
CPB
$10B
| $1.19M | 0.02% |
27,365
| – | – |
|
561
Rollins
ROL
$26.8B
| $1.18M | 0.02% |
34,556
| – | – |
|
562
Bentley Systems
BSY
$15.9B
| $1.18M | 0.02% |
24,394
+398
| +2% | +$19.2K |
|
563
DraftKings
DKNG
$21.3B
| $1.17M | 0.02% |
42,491
| – | – |
|
564
Tradeweb Markets
TW
$25B
| $1.17M | 0.02% |
11,645
| – | – |
|
565
Western Union
WU
$2.65B
| $1.15M | 0.02% |
64,391
| – | – |
|
566
Knight Transportation
KNX
$6.91B
| $1.14M | 0.02% |
18,620
| – | – |
|
567
Coinbase
COIN
$84.3B
| $1.13M | 0.02% |
+4,477
| New | +$1.13M |
|
|
DISH
568
DELISTED
DISH Network Corp.
DISH
| $1.13M | 0.02% |
34,686
| – | – |
|
569
Wynn Resorts
WYNN
$12.5B
| $1.12M | 0.02% |
13,117
| – | – |
|
570
Affirm
AFRM
$29.3B
| $1.11M | 0.02% |
+11,001
| New | +$1.11M |
|
571
Teva Pharmaceuticals
TEVA
$21.4B
| $1.08M | 0.02% |
135,156
| – | – |
|
572
Delta Air Lines
DAL
$37.8B
| $1.05M | 0.02% |
26,940
+304
| +1% | +$11.9K |
|
573
SiriusXM
SIRI
$7.84B
| $1.02M | 0.02% |
+16,119
| New | +$1.02M |
|
574
Textron
TXT
$14.9B
| $1.02M | 0.02% |
13,255
| – | – |
|
575
Carlyle Group
CG
$24.2B
| $1.01M | 0.02% |
18,471
+878
| +5% | +$48.2K |
|