II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$9.56B
| $1.75M | 0.02% |
50,241
| – | – |
|
552
Delta Air Lines
DAL
$38.4B
| $1.73M | 0.02% |
36,166
| – | – |
|
553
Vail Resorts
MTN
$5.54B
| $1.71M | 0.02% |
+7,664
| New | +$1.71M |
|
|
EXE
554
Expand Energy Corporation Common Stock
EXE
$23.7B
| $1.71M | 0.02% |
19,199
-1,184
| -6% | -$105K |
|
555
Hyatt Hotels
H
$13.5B
| $1.69M | 0.02% |
10,569
| – | – |
|
556
Leidos
LDOS
$23.6B
| $1.67M | 0.02% |
12,727
| – | – |
|
557
Paylocity
PCTY
$9.12B
| $1.63M | 0.02% |
+9,457
| New | +$1.63M |
|
558
Etsy
ETSY
$6.01B
| $1.6M | 0.02% |
23,351
+4
| +0% | +$275 |
|
559
Roku
ROKU
$14.5B
| $1.59M | 0.02% |
24,440
+1,864
| +8% | +$121K |
|
560
Toast
TOST
$23.7B
| $1.57M | 0.02% |
62,839
+11,656
| +23% | +$290K |
|
561
C.H. Robinson
CHRW
$16B
| $1.55M | 0.02% |
20,411
| – | – |
|
562
MarketAxess Holdings
MKTX
$6.86B
| $1.55M | 0.02% |
+7,071
| New | +$1.55M |
|
563
HF Sinclair
DINO
$9.85B
| $1.54M | 0.02% |
25,552
| – | – |
|
564
Rivian
RIVN
$17.1B
| $1.53M | 0.02% |
139,868
+2,985
| +2% | +$32.7K |
|
565
Lear
LEA
$5.63B
| $1.5M | 0.02% |
10,350
| – | – |
|
566
Albertsons Companies
ACI
$10.3B
| $1.49M | 0.02% |
69,571
+11,224
| +19% | +$241K |
|
567
Liberty Broadband Class C
LBRDK
$8.86B
| $1.47M | 0.02% |
25,677
| – | – |
|
568
SEI Investments
SEIC
$10.7B
| $1.46M | 0.02% |
20,362
| – | – |
|
569
Huntington Ingalls Industries
HII
$10.7B
| $1.41M | 0.02% |
+4,824
| New | +$1.41M |
|
570
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.4M | 0.02% |
+4,057
| New | +$1.4M |
|
571
Aecom
ACM
$16.8B
| $1.37M | 0.02% |
14,016
| – | – |
|
572
HEICO Class A
HEI.A
$34.9B
| $1.33M | 0.01% |
8,663
| – | – |
|
573
Samsara
IOT
$22.3B
| $1.27M | 0.01% |
+33,541
| New | +$1.27M |
|
574
BILL Holdings
BILL
$5.28B
| $1.26M | 0.01% |
18,378
+748
| +4% | +$51.4K |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.01% |
105,476
| – | – |
|