II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.9B
| $777K | 0.02% |
13,864
+2,626
| +23% | +$147K |
|
|
LSXMK
577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $762K | 0.02% |
22,289
+576
| +3% | +$19.7K |
|
578
U-Haul Holding Co
UHAL
$10.6B
| $755K | 0.02% |
12,320
+1,090
| +10% | +$66.8K |
|
579
Delta Air Lines
DAL
$37.8B
| $752K | 0.02% |
15,582
-73
| -0.5% | -$3.52K |
|
580
Vistra
VST
$71B
| $727K | 0.02% |
41,108
+4,099
| +11% | +$72.5K |
|
581
Vornado Realty Trust
VNO
$8.1B
| $722K | 0.02% |
15,897
+1,567
| +11% | +$71.2K |
|
582
Ionis Pharmaceuticals
IONS
$9.77B
| $712K | 0.02% |
15,830
+3,181
| +25% | +$143K |
|
583
Liberty Broadband Class A
LBRDA
$8.57B
| $698K | 0.02% |
4,808
+2,557
| +114% | +$371K |
|
|
584
Snowflake
SNOW
$73.2B
| $697K | 0.02% |
3,038
-155
| -5% | -$35.6K |
|
585
Chewy
CHWY
$15.8B
| $693K | 0.02% |
8,182
+1,670
| +26% | +$141K |
|
586
SiriusXM
SIRI
$7.84B
| $689K | 0.02% |
11,319
| – | – |
|
587
Axalta
AXTA
$6.67B
| $677K | 0.02% |
22,874
+1,103
| +5% | +$32.6K |
|
588
Carlyle Group
CG
$24.2B
| $647K | 0.02% |
17,593
+1,967
| +13% | +$72.3K |
|
589
Sarepta Therapeutics
SRPT
$1.89B
| $645K | 0.02% |
8,656
+1,774
| +26% | +$132K |
|
590
Knight Transportation
KNX
$6.91B
| $568K | 0.02% |
11,813
| – | – |
|
591
Erie Indemnity
ERIE
$16.8B
| $517K | 0.01% |
2,339
| – | – |
|
592
OGE Energy
OGE
$8.79B
| $511K | 0.01% |
15,798
+2,249
| +17% | +$72.7K |
|
593
Melco Resorts & Entertainment
MLCO
$3.76B
| $510K | 0.01% |
25,596
| – | – |
|
594
HEICO
HEI
$44.9B
| $460K | 0.01% |
3,658
| – | – |
|
|
LSXMA
595
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $456K | 0.01% |
14,084
+2,253
| +19% | +$72.9K |
|
|
PPD
596
DELISTED
PPD, Inc. Common Stock
PPD
| $434K | 0.01% |
11,470
| – | – |
|
|
CXO
597
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-18,819
| Closed | -$1.1M |
|
|
TIF
598
DELISTED
Tiffany & Co.
TIF
| – | – |
-10,468
| Closed | -$1.38M |
|