II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coinbase
COIN
$84.3B
| $1.13M | 0.02% |
5,962
+1,485
| +33% | +$282K |
|
577
Leidos
LDOS
$23.4B
| $1.12M | 0.02% |
10,347
-6,461
| -38% | -$698K |
|
578
Masimo
MASI
$7.77B
| $1.1M | 0.02% |
7,543
+907
| +14% | +$132K |
|
579
Guidewire Software
GWRE
$20.8B
| $1.09M | 0.02% |
11,527
+320
| +3% | +$30.3K |
|
580
Carlyle Group
CG
$24.2B
| $1.09M | 0.02% |
22,240
+3,769
| +20% | +$184K |
|
581
OGE Energy
OGE
$8.79B
| $1.09M | 0.02% |
+26,621
| New | +$1.09M |
|
582
Peloton Interactive
PTON
$3.24B
| $1.08M | 0.02% |
40,868
+7,517
| +23% | +$199K |
|
583
Booz Allen Hamilton
BAH
$12.6B
| $1.08M | 0.02% |
12,266
-5,978
| -33% | -$525K |
|
584
SiriusXM
SIRI
$7.84B
| $1.06M | 0.02% |
15,988
-131
| -0.8% | -$8.67K |
|
585
News Corp Class A
NWSA
$16.7B
| $1.04M | 0.02% |
46,820
+2,154
| +5% | +$47.7K |
|
586
HEICO
HEI
$44.9B
| $996K | 0.02% |
6,489
+2,831
| +77% | +$435K |
|
587
DraftKings
DKNG
$21.3B
| $975K | 0.02% |
50,053
+7,562
| +18% | +$147K |
|
588
Erie Indemnity
ERIE
$16.8B
| $954K | 0.01% |
5,418
+1,231
| +29% | +$217K |
|
589
Affirm
AFRM
$29.3B
| $920K | 0.01% |
19,877
+8,876
| +81% | +$411K |
|
590
Sunrun
RUN
$3.75B
| $900K | 0.01% |
29,633
+4,411
| +17% | +$134K |
|
591
10x Genomics
TXG
$1.63B
| $879K | 0.01% |
11,549
+1,919
| +20% | +$146K |
|
592
Novavax
NVAX
$1.39B
| $817K | 0.01% |
11,096
+1,819
| +20% | +$134K |
|
593
Idacorp
IDA
$6.73B
| $774K | 0.01% |
+6,712
| New | +$774K |
|
594
Unity
U
$19.4B
| $774K | 0.01% |
7,798
+1,446
| +23% | +$144K |
|
595
Pinduoduo
PDD
$183B
| $771K | 0.01% |
+19,210
| New | +$771K |
|
596
Yum China
YUMC
$16.2B
| $771K | 0.01% |
+18,549
| New | +$771K |
|
597
Huntington Ingalls Industries
HII
$10.7B
| $751K | 0.01% |
3,765
-3,676
| -49% | -$733K |
|
598
U-Haul Holding Co
UHAL
$10.6B
| $741K | 0.01% |
12,410
+90
| +0.7% | +$5.37K |
|
599
SoFi Technologies
SOFI
$32.8B
| $735K | 0.01% |
77,796
+18,553
| +31% | +$175K |
|
600
Liberty Broadband Class A
LBRDA
$8.57B
| $676K | 0.01% |
5,155
+806
| +19% | +$106K |
|