II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vistra
VST
$71B
| $703K | 0.01% |
41,108
| – | – |
|
577
Boston Beer
SAM
$2.42B
| $683K | 0.01% |
1,339
| – | – |
|
578
IPG Photonics
IPGP
$3.45B
| $670K | 0.01% |
4,230
-192
| -4% | -$30.4K |
|
579
Futu Holdings
FUTU
$24.5B
| $664K | 0.01% |
7,300
+511
| +8% | +$46.5K |
|
580
Altice USA
ATUS
$1.12B
| $625K | 0.01% |
30,178
-1,166
| -4% | -$24.1K |
|
581
Chewy
CHWY
$15.8B
| $597K | 0.01% |
8,767
-471
| -5% | -$32.1K |
|
|
DISCA
582
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $545K | 0.01% |
21,481
+502
| +2% | +$12.7K |
|
583
HEICO
HEI
$44.9B
| $482K | 0.01% |
3,658
| – | – |
|
|
OSH
584
DELISTED
Oak Street Health, Inc.
OSH
| $447K | 0.01% |
10,502
| – | – |
|
585
Melco Resorts & Entertainment
MLCO
$3.76B
| $262K | 0.01% |
25,596
| – | – |
|
586
Synopsys
SNPS
$79.1B
| – | – |
-19,545
| Closed | -$5.39M |
|
|
WORK
587
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-60,406
| Closed | -$2.68M |
|
|
588
Accenture
ACN
$147B
| – | – |
-84,025
| Closed | -$24.8M |
|
589
Check Point Software Technologies
CHKP
$21.3B
| – | – |
-20,103
| Closed | -$2.34M |
|
|
590
Salesforce
CRM
$228B
| – | – |
-122,898
| Closed | -$30M |
|
591
CyberArk
CYBR
$24B
| – | – |
-3,521
| Closed | -$459K |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| – | – |
-56,703
| Closed | -$1.55M |
|
|
593
PepsiCo
PEP
$192B
| – | – |
-181,060
| Closed | -$26.8M |
|
|
594
Pfizer
PFE
$136B
| – | – |
-732,247
| Closed | -$28.7M |
|
595
Royal Caribbean
RCL
$87.4B
| – | – |
-29,407
| Closed | -$2.51M |
|
596
Reinsurance Group of America
RGA
$12.4B
| – | – |
-8,132
| Closed | -$927K |
|
597
Revvity
RVTY
$9.9B
| – | – |
-15,397
| Closed | -$2.38M |
|
598
Charles Schwab
SCHW
$165B
| – | – |
-196,725
| Closed | -$14.3M |
|
599
SolarEdge
SEDG
$1.97B
| – | – |
-7,022
| Closed | -$1.94M |
|
600
SiriusXM
SIRI
$7.84B
| – | – |
-16,714
| Closed | -$1.09M |
|