II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.61B
| $1.58M | 0.02% |
21,024
+517
| +3% | +$38.9K |
|
552
Cleveland-Cliffs
CLF
$5.8B
| $1.58M | 0.02% |
94,038
+2,029
| +2% | +$34K |
|
553
Delta Air Lines
DAL
$37.8B
| $1.56M | 0.02% |
32,783
| – | – |
|
554
Dentsply Sirona
XRAY
$2.72B
| $1.53M | 0.02% |
38,325
-692
| -2% | -$27.7K |
|
555
Dick's Sporting Goods
DKS
$20B
| $1.53M | 0.02% |
+11,564
| New | +$1.53M |
|
556
Repligen
RGEN
$6.74B
| $1.53M | 0.02% |
10,806
+199
| +2% | +$28.2K |
|
557
KeyCorp
KEY
$20.4B
| $1.53M | 0.02% |
165,291
+3,759
| +2% | +$34.7K |
|
558
Textron
TXT
$14.9B
| $1.5M | 0.02% |
22,235
+2,381
| +12% | +$161K |
|
559
NRG Energy
NRG
$31.8B
| $1.5M | 0.02% |
40,064
+932
| +2% | +$34.8K |
|
560
Masimo
MASI
$7.77B
| $1.47M | 0.02% |
8,927
+214
| +2% | +$35.2K |
|
561
Texas Pacific Land
TPL
$21.5B
| $1.46M | 0.02% |
3,333
+69
| +2% | +$30.3K |
|
562
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.46M | 0.02% |
3,857
+80
| +2% | +$30.3K |
|
563
Jacobs Solutions
J
$17.5B
| $1.45M | 0.02% |
14,734
| – | – |
|
564
Lear
LEA
$5.6B
| $1.43M | 0.02% |
9,968
+266
| +3% | +$38.2K |
|
565
Dropbox
DBX
$8.68B
| $1.42M | 0.02% |
53,427
-5,665
| -10% | -$151K |
|
566
Roku
ROKU
$14.4B
| $1.38M | 0.02% |
21,525
+1,577
| +8% | +$101K |
|
|
GTM
567
ZoomInfo Technologies
GTM
$3.77B
| $1.37M | 0.02% |
54,023
+6,412
| +13% | +$163K |
|
568
Teva Pharmaceuticals
TEVA
$21.4B
| $1.35M | 0.02% |
178,696
+9,821
| +6% | +$74K |
|
569
Hyatt Hotels
H
$13.7B
| $1.33M | 0.02% |
+11,581
| New | +$1.33M |
|
570
Wolfspeed
WOLF
$386M
| $1.31M | 0.02% |
23,641
| – | – |
|
571
Grab
GRAB
$25.8B
| $1.31M | 0.02% |
381,762
+167,256
| +78% | +$574K |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $1.28M | 0.02% |
29,471
+370
| +1% | +$16K |
|
573
Albertsons Companies
ACI
$10.3B
| $1.27M | 0.02% |
+58,347
| New | +$1.27M |
|
574
Webster Financial
WBS
$9.89B
| $1.22M | 0.02% |
32,213
-342
| -1% | -$12.9K |
|
575
Erie Indemnity
ERIE
$16.8B
| $1.22M | 0.02% |
5,786
| – | – |
|