II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Toast
TOST
$23.3B
| $935K | 0.01% |
51,183
| – | – |
|
552
Confluent
CFLT
$6.73B
| $807K | 0.01% |
34,504
-2,135
| -6% | -$49.9K |
|
553
NIO
NIO
$15.8B
| $799K | 0.01% |
88,045
| – | – |
|
554
Southwest Airlines
LUV
$16.6B
| $767K | 0.01% |
26,568
| – | – |
|
|
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $760K | 0.01% |
26,422
| – | – |
|
556
ZTO Express
ZTO
$15.5B
| $607K | 0.01% |
28,520
| – | – |
|
557
Iridium Communications
IRDM
$1.93B
| $596K | 0.01% |
14,492
-142
| -1% | -$5.84K |
|
558
Portland General Electric
POR
$4.64B
| $591K | 0.01% |
13,638
+697
| +5% | +$30.2K |
|
559
Fox Class B
FOX
$23.2B
| $566K | 0.01% |
20,454
| – | – |
|
560
KE Holdings
BEKE
$23.6B
| $563K | 0.01% |
34,710
| – | – |
|
|
TXNM
561
TXNM Energy, Inc.
TXNM
$6B
| $478K | 0.01% |
11,501
+79
| +0.7% | +$3.28K |
|
562
Huazhu Hotels Group
HTHT
$11.4B
| $454K | 0.01% |
13,568
| – | – |
|
563
Avista
AVA
$2.92B
| $368K | ﹤0.01% |
10,287
+236
| +2% | +$8.44K |
|
564
Tencent Music
TME
$39.3B
| $339K | ﹤0.01% |
37,572
| – | – |
|
565
Vipshop
VIPS
$9.05B
| $329K | ﹤0.01% |
18,504
| – | – |
|
566
TAL Education Group
TAL
$6.75B
| $298K | ﹤0.01% |
23,583
| – | – |
|
567
Compañía de Minas Buenaventura
BVN
$5.11B
| $228K | ﹤0.01% |
14,938
| – | – |
|
568
Hawaiian Electric Industries
HE
$2.1B
| $210K | ﹤0.01% |
14,818
+101
| +0.7% | +$1.43K |
|
569
Kanzhun
BZ
$11.5B
| $177K | ﹤0.01% |
10,658
| – | – |
|
|
UNIT
570
Uniti Group
UNIT
$1.62B
| $161K | ﹤0.01% |
27,920
+191
| +0.7% | +$1.1K |
|
571
iQIYI
IQ
$2.55B
| $114K | ﹤0.01% |
23,325
| – | – |
|
572
Allete
ALE
$3.65B
| – | – |
-7,700
| Closed | -$407K |
|
573
Aramark
ARMK
$9.94B
| – | – |
-66,203
| Closed | -$1.66M |
|
574
Arrow Electronics
ARW
$6.54B
| – | – |
-12,545
| Closed | -$1.57M |
|
575
American States Water
AWR
$2.79B
| – | – |
-4,937
| Closed | -$388K |
|