II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
576
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $332K | 0.02% |
15,730
-3,989
| -20% | -$84.2K |
|
577
OGE Energy
OGE
$8.88B
| $328K | 0.02% |
10,805
-9,389
| -46% | -$285K |
|
578
Tradeweb Markets
TW
$25B
| $325K | 0.02% |
+5,598
| New | +$325K |
|
579
Delta Air Lines
DAL
$38.4B
| $321K | 0.02% |
11,458
-7,170
| -38% | -$201K |
|
580
Invesco
IVZ
$9.89B
| $320K | 0.02% |
29,713
-15,852
| -35% | -$171K |
|
581
HF Sinclair
DINO
$9.85B
| $299K | 0.02% |
10,230
-5,974
| -37% | -$175K |
|
582
Southwest Airlines
LUV
$16.9B
| $293K | 0.02% |
8,560
-6,068
| -41% | -$208K |
|
|
LSXMA
583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $292K | 0.02% |
11,495
+5,104
| +80% | +$130K |
|
584
The Mosaic Company
MOS
$10.8B
| $289K | 0.01% |
23,095
-12,142
| -34% | -$152K |
|
585
Carlyle Group
CG
$24.4B
| $277K | 0.01% |
+9,945
| New | +$277K |
|
586
Melco Resorts & Entertainment
MLCO
$3.7B
| $275K | 0.01% |
17,723
+936
| +6% | +$14.5K |
|
587
Ralph Lauren
RL
$18.5B
| $263K | 0.01% |
3,633
-447
| -11% | -$32.4K |
|
588
U-Haul Holding Co
UHAL
$10.5B
| $229K | 0.01% |
7,590
-1,760
| -19% | -$53.1K |
|
589
HEICO
HEI
$44.1B
| $223K | 0.01% |
2,242
-3,099
| -58% | -$308K |
|
590
Liberty Broadband Class A
LBRDA
$8.8B
| $86K | ﹤0.01% |
+707
| New | +$86K |
|
|
TMUSR
591
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $5K | ﹤0.01% |
+31,784
| New | +$5K |
|
592
Flowserve
FLS
$7.36B
| – | – |
-13,208
| Closed | -$297K |
|
593
APA Corp
APA
$8.64B
| – | – |
-33,944
| Closed | -$140K |
|
|
NBL
594
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-49,232
| Closed | -$261K |
|
595
Acuity Brands
AYI
$10.4B
| – | – |
-2,897
| Closed | -$248K |
|
596
Coty
COTY
$3.77B
| – | – |
-29,722
| Closed | -$161K |
|
597
Capri Holdings
CPRI
$2.6B
| – | – |
-12,731
| Closed | -$143K |
|
598
Devon Energy
DVN
$22.5B
| – | – |
-35,641
| Closed | -$226K |
|
599
DXC Technology
DXC
$2.5B
| – | – |
-22,223
| Closed | -$321K |
|
600
Hanesbrands
HBI
$2.22B
| – | – |
-37,011
| Closed | -$298K |
|