II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pinduoduo
PDD
$177B
| $1.19M | 0.02% |
19,210
| – | – |
|
552
Cable One
CABO
$922M
| $1.18M | 0.02% |
915
+89
| +11% | +$115K |
|
553
Leidos
LDOS
$22.9B
| $1.18M | 0.02% |
11,669
+1,322
| +13% | +$133K |
|
554
Dropbox
DBX
$8.19B
| $1.16M | 0.02% |
55,169
| – | – |
|
555
Knight Transportation
KNX
$6.94B
| $1.15M | 0.02% |
24,813
| – | – |
|
556
Bath & Body Works
BBWI
$5.87B
| $1.15M | 0.02% |
42,579
+4,428
| +12% | +$119K |
|
557
Textron
TXT
$14.7B
| $1.12M | 0.02% |
18,309
| – | – |
|
558
Masimo
MASI
$8.08B
| $1.12M | 0.02% |
8,535
+992
| +13% | +$130K |
|
559
SiriusXM
SIRI
$8.23B
| $1.11M | 0.02% |
18,085
+2,097
| +13% | +$129K |
|
560
Booz Allen Hamilton
BAH
$12.5B
| $1.11M | 0.02% |
12,266
| – | – |
|
561
Cognex
CGNX
$7.49B
| $1.11M | 0.02% |
26,045
| – | – |
|
562
Invesco
IVZ
$9.81B
| $1.09M | 0.02% |
67,854
-726
| -1% | -$11.7K |
|
563
AMC Entertainment Holdings
AMC
$1.45B
| $1.09M | 0.02% |
8,015
+451
| +6% | +$61.1K |
|
564
Carnival Corp
CCL
$42.8B
| $1.08M | 0.02% |
124,963
-918
| -0.7% | -$7.94K |
|
565
Tradeweb Markets
TW
$25.5B
| $1.08M | 0.02% |
15,756
-143
| -0.9% | -$9.76K |
|
566
SEI Investments
SEIC
$10.8B
| $1.07M | 0.02% |
19,795
| – | – |
|
567
Carlyle Group
CG
$23.2B
| $1.06M | 0.02% |
33,565
+11,325
| +51% | +$359K |
|
568
Lucid Motors
LCID
$5.67B
| $1.06M | 0.02% |
6,197
| – | – |
|
569
Coinbase
COIN
$77.6B
| $1.04M | 0.02% |
22,129
+16,167
| +271% | +$761K |
|
570
Erie Indemnity
ERIE
$17.6B
| $1.04M | 0.02% |
5,418
| – | – |
|
571
Aramark
ARMK
$10.1B
| $1.04M | 0.02% |
46,947
| – | – |
|
572
Dayforce
DAY
$10.9B
| $1.04M | 0.02% |
22,007
+369
| +2% | +$17.4K |
|
573
Guidewire Software
GWRE
$22B
| $1.02M | 0.02% |
14,400
+2,873
| +25% | +$204K |
|
574
Exact Sciences
EXAS
$10.2B
| $1.01M | 0.02% |
25,720
| – | – |
|
575
Pinnacle West Capital
PNW
$10.5B
| $977K | 0.02% |
13,362
-1,669
| -11% | -$122K |
|