II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$14.9B
| $1.36M | 0.02% |
18,309
+5,054
| +38% | +$376K |
|
552
Zillow
Z
$21.5B
| $1.35M | 0.02% |
27,457
+5,276
| +24% | +$260K |
|
553
Vistra
VST
$71B
| $1.34M | 0.02% |
57,503
+16,395
| +40% | +$381K |
|
554
Carvana
CVNA
$50.3B
| $1.31M | 0.02% |
10,952
+1,999
| +22% | +$238K |
|
555
Mohawk Industries
MHK
$8.5B
| $1.31M | 0.02% |
10,519
+1,651
| +19% | +$205K |
|
556
Delta Air Lines
DAL
$37.8B
| $1.29M | 0.02% |
32,580
+5,640
| +21% | +$223K |
|
557
Dropbox
DBX
$8.68B
| $1.28M | 0.02% |
55,169
+14,093
| +34% | +$328K |
|
|
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.28M | 0.02% |
51,113
+7,912
| +18% | +$198K |
|
559
Aramark
ARMK
$9.87B
| $1.28M | 0.02% |
46,947
+8,958
| +24% | +$243K |
|
560
UGI
UGI
$7.12B
| $1.27M | 0.02% |
35,033
+7,073
| +25% | +$256K |
|
561
DaVita
DVA
$9.3B
| $1.26M | 0.02% |
11,165
+655
| +6% | +$74.1K |
|
562
Wayfair
W
$11.3B
| $1.26M | 0.02% |
11,365
+1,725
| +18% | +$191K |
|
563
Wynn Resorts
WYNN
$12.5B
| $1.26M | 0.02% |
15,775
+2,658
| +20% | +$212K |
|
564
Knight Transportation
KNX
$6.91B
| $1.25M | 0.02% |
24,813
+6,193
| +33% | +$312K |
|
|
DISH
565
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.02% |
38,710
+4,024
| +12% | +$127K |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.22M | 0.02% |
34,313
+12,024
| +54% | +$426K |
|
567
NIO
NIO
$15.8B
| $1.21M | 0.02% |
+57,645
| New | +$1.21M |
|
568
Cable One
CABO
$961M
| $1.21M | 0.02% |
826
+80
| +11% | +$117K |
|
569
Bentley Systems
BSY
$15.9B
| $1.2M | 0.02% |
27,046
+2,652
| +11% | +$117K |
|
570
SEI Investments
SEIC
$10.8B
| $1.19M | 0.02% |
19,795
+5,652
| +40% | +$340K |
|
571
IAC Inc
IAC
$2.94B
| $1.19M | 0.02% |
14,481
+1,879
| +15% | +$155K |
|
|
COUP
572
DELISTED
Coupa Software Incorporated
COUP
| $1.18M | 0.02% |
11,567
+1,993
| +21% | +$203K |
|
573
Pinnacle West Capital
PNW
$10.3B
| $1.17M | 0.02% |
+15,031
| New | +$1.17M |
|
574
Vornado Realty Trust
VNO
$8.1B
| $1.16M | 0.02% |
25,695
+2,537
| +11% | +$115K |
|
575
Southwest Airlines
LUV
$16.6B
| $1.15M | 0.02% |
24,996
+8,017
| +47% | +$367K |
|