II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Amazon
AMZN
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$2.98M |
| 5 |
Carlisle Companies
CSL
|
+$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$698K |
| 3 |
Peloton Interactive
PTON
|
+$375K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Carvana
CVNA
|
+$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bentley Systems
BSY
$16.2B
| $939K | 0.02% |
30,707
+3,661
| +14% | +$112K |
|
577
Delta Air Lines
DAL
$39.5B
| $912K | 0.02% |
32,485
| – | – |
|
578
Mohawk Industries
MHK
$8.68B
| $901K | 0.02% |
9,876
-554
| -5% | -$50.5K |
|
579
Tradeweb Markets
TW
$25.5B
| $889K | 0.02% |
15,756
| – | – |
|
580
Yum China
YUMC
$16.5B
| $878K | 0.02% |
18,549
| – | – |
|
581
OGE Energy
OGE
$8.9B
| $870K | 0.02% |
23,852
+186
| +0.8% | +$6.78K |
|
582
Pinnacle West Capital
PNW
$10.6B
| $870K | 0.02% |
13,485
+123
| +0.9% | +$7.94K |
|
583
Lucid Motors
LCID
$6.12B
| $866K | 0.02% |
6,197
| – | – |
|
584
Guidewire Software
GWRE
$21.3B
| $850K | 0.02% |
13,807
-593
| -4% | -$36.5K |
|
585
News Corp Class A
NWSA
$16.6B
| $848K | 0.02% |
56,120
| – | – |
|
586
Exact Sciences
EXAS
$10.6B
| $836K | 0.02% |
25,720
| – | – |
|
587
Huntington Ingalls Industries
HII
$10.8B
| $834K | 0.02% |
3,765
| – | – |
|
588
Elanco Animal Health
ELAN
$9.33B
| $761K | 0.01% |
61,294
| – | – |
|
589
Cable One
CABO
$1B
| $740K | 0.01% |
868
-47
| -5% | -$40.1K |
|
590
Southwest Airlines
LUV
$16.7B
| $719K | 0.01% |
23,330
| – | – |
|
591
Iridium Communications
IRDM
$1.95B
| $672K | 0.01% |
15,154
+111
| +0.7% | +$4.92K |
|
592
IAC Inc
IAC
$2.95B
| $658K | 0.01% |
14,481
| – | – |
|
593
Affirm
AFRM
$26.5B
| $656K | 0.01% |
34,993
| – | – |
|
|
COUP
594
DELISTED
Coupa Software Incorporated
COUP
| $648K | 0.01% |
11,017
-845
| -7% | -$49.7K |
|
595
U-Haul Holding Co
UHAL
$11B
| $632K | 0.01% |
12,410
| – | – |
|
596
Trip.com Group
TCOM
$48.9B
| $606K | 0.01% |
22,195
| – | – |
|
597
Idacorp
IDA
$6.79B
| $596K | 0.01% |
6,023
+56
| +0.9% | +$5.54K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $596K | 0.01% |
43,125
| – | – |
|
599
Vornado Realty Trust
VNO
$8.07B
| $595K | 0.01% |
25,695
| – | – |
|
600
Westlake Corp
WLK
$11.5B
| $582K | 0.01% |
6,698
| – | – |
|