II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Knight Transportation
KNX
$6.91B
| $1.3M | 0.02% |
24,813
| – | – |
|
552
Dropbox
DBX
$8.68B
| $1.3M | 0.02% |
57,952
+2,783
| +5% | +$62.3K |
|
553
Masimo
MASI
$7.77B
| $1.26M | 0.02% |
8,535
-630
| -7% | -$93.2K |
|
554
Bentley Systems
BSY
$15.9B
| $1.26M | 0.02% |
34,142
+3,435
| +11% | +$127K |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $1.24M | 0.02% |
27,611
| – | – |
|
556
Zillow
Z
$21.5B
| $1.24M | 0.02% |
38,370
+1,922
| +5% | +$61.9K |
|
557
Leidos
LDOS
$23.4B
| $1.23M | 0.02% |
11,669
| – | – |
|
558
Cognex
CGNX
$7.43B
| $1.23M | 0.02% |
26,045
| – | – |
|
559
NRG Energy
NRG
$31.8B
| $1.22M | 0.02% |
38,387
| – | – |
|
560
Medical Properties Trust
MPW
$2.92B
| $1.22M | 0.02% |
109,336
-5,031
| -4% | -$56K |
|
561
A.O. Smith
AOS
$10.3B
| $1.22M | 0.02% |
21,232
-1,550
| -7% | -$88.7K |
|
562
Carnival Corp
CCL
$42.3B
| $1.21M | 0.02% |
150,688
-4,410
| -3% | -$35.5K |
|
563
HF Sinclair
DINO
$9.86B
| $1.19M | 0.02% |
+22,982
| New | +$1.19M |
|
564
Rivian
RIVN
$17.4B
| $1.19M | 0.02% |
64,604
+867
| +1% | +$16K |
|
565
Lear
LEA
$5.6B
| $1.19M | 0.02% |
9,600
-667
| -6% | -$82.7K |
|
566
Unity
U
$19.4B
| $1.17M | 0.02% |
41,080
+3,606
| +10% | +$103K |
|
567
Invesco
IVZ
$9.86B
| $1.16M | 0.02% |
64,698
-4,591
| -7% | -$82.6K |
|
568
SEI Investments
SEIC
$10.8B
| $1.15M | 0.02% |
19,795
| – | – |
|
569
Sealed Air
SEE
$4.98B
| $1.15M | 0.02% |
22,984
+439
| +2% | +$21.9K |
|
570
Lincoln National
LNC
$7.48B
| $1.09M | 0.02% |
35,329
| – | – |
|
571
Western Union
WU
$2.65B
| $1.08M | 0.02% |
78,188
| – | – |
|
572
Delta Air Lines
DAL
$37.8B
| $1.07M | 0.02% |
32,485
| – | – |
|
573
SiriusXM
SIRI
$7.84B
| $1.06M | 0.02% |
18,085
| – | – |
|
|
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | 0.02% |
34,313
| – | – |
|
575
Plug Power
PLUG
$1.94B
| $1.03M | 0.02% |
83,496
| – | – |
|