II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
576
DELISTED
Avalara, Inc.
AVLR
| $975K | 0.02% |
13,805
+93
| +0.7% | +$6.57K |
|
|
LSXMK
577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $958K | 0.02% |
34,313
| – | – |
|
578
Li Auto
LI
$24.7B
| $954K | 0.02% |
24,891
| – | – |
|
579
Delta Air Lines
DAL
$39.5B
| $941K | 0.02% |
32,485
-95
| -0.3% | -$2.75K |
|
580
OGE Energy
OGE
$8.9B
| $913K | 0.02% |
23,666
-2,955
| -11% | -$114K |
|
581
IAC Inc
IAC
$2.95B
| $902K | 0.02% |
14,481
| – | – |
|
582
Bentley Systems
BSY
$16.2B
| $901K | 0.02% |
27,046
| – | – |
|
583
Yum China
YUMC
$16.5B
| $900K | 0.02% |
18,549
| – | – |
|
584
Wynn Resorts
WYNN
$12.9B
| $899K | 0.02% |
15,775
| – | – |
|
585
DaVita
DVA
$9.53B
| $888K | 0.02% |
11,100
-65
| -0.6% | -$5.2K |
|
586
News Corp Class A
NWSA
$16.6B
| $874K | 0.02% |
56,120
+9,300
| +20% | +$145K |
|
587
Applovin
APP
$193B
| $849K | 0.01% |
+24,655
| New | +$849K |
|
588
Southwest Airlines
LUV
$16.7B
| $843K | 0.01% |
23,330
-1,666
| -7% | -$60.2K |
|
589
Huntington Ingalls Industries
HII
$10.8B
| $820K | 0.01% |
3,765
| – | – |
|
590
Zillow
Z
$21.6B
| $817K | 0.01% |
25,741
-1,716
| -6% | -$54.5K |
|
|
DISH
591
DELISTED
DISH Network Corp.
DISH
| $773K | 0.01% |
43,125
+4,415
| +11% | +$79.1K |
|
592
Vornado Realty Trust
VNO
$8.07B
| $735K | 0.01% |
25,695
| – | – |
|
593
Rivian
RIVN
$17B
| $700K | 0.01% |
27,206
| – | – |
|
594
Teladoc Health
TDOC
$1.37B
| $697K | 0.01% |
20,987
| – | – |
|
|
COUP
595
DELISTED
Coupa Software Incorporated
COUP
| $677K | 0.01% |
11,862
+295
| +3% | +$16.8K |
|
596
Westlake Corp
WLK
$11.5B
| $657K | 0.01% |
+6,698
| New | +$657K |
|
597
Affirm
AFRM
$26.5B
| $632K | 0.01% |
34,993
+15,116
| +76% | +$273K |
|
598
Idacorp
IDA
$6.79B
| $632K | 0.01% |
5,967
-745
| -11% | -$78.9K |
|
599
RingCentral
RNG
$2.83B
| $611K | 0.01% |
11,697
| – | – |
|
600
Trip.com Group
TCOM
$48.9B
| $609K | 0.01% |
22,195
| – | – |
|