II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$10.8B
| $1.03M | 0.02% |
10,220
+249
| +2% | +$25.1K |
|
577
Tradeweb Markets
TW
$25B
| $1.02M | 0.02% |
15,756
| – | – |
|
578
News Corp Class A
NWSA
$16.7B
| $1.02M | 0.02% |
56,120
| – | – |
|
579
Yum China
YUMC
$16.2B
| $1.01M | 0.02% |
18,549
| – | – |
|
580
Mohawk Industries
MHK
$8.5B
| $1.01M | 0.02% |
9,876
| – | – |
|
581
Newell Brands
NWL
$2.46B
| $998K | 0.02% |
76,289
+8,143
| +12% | +$107K |
|
582
Toast
TOST
$23.3B
| $984K | 0.02% |
+54,572
| New | +$984K |
|
583
DaVita
DVA
$9.3B
| $873K | 0.01% |
11,690
| – | – |
|
584
Southwest Airlines
LUV
$16.6B
| $870K | 0.01% |
25,831
+2,501
| +11% | +$84.2K |
|
585
Huntington Ingalls Industries
HII
$10.7B
| $869K | 0.01% |
3,765
| – | – |
|
586
Elanco Animal Health
ELAN
$9.26B
| $822K | 0.01% |
67,294
+6,000
| +10% | +$73.3K |
|
587
Westlake Corp
WLK
$11.2B
| $820K | 0.01% |
7,998
+1,300
| +19% | +$133K |
|
588
Coinbase
COIN
$84.3B
| $811K | 0.01% |
22,905
-4,604
| -17% | -$163K |
|
589
HEICO
HEI
$44.9B
| $780K | 0.01% |
5,079
-5,183
| -51% | -$796K |
|
590
Trip.com Group
TCOM
$50.1B
| $764K | 0.01% |
22,195
| – | – |
|
591
Lumen
LUMN
$5.68B
| $754K | 0.01% |
144,380
-13,014
| -8% | -$67.9K |
|
|
592
HEICO Class A
HEI.A
$35.5B
| $748K | 0.01% |
6,241
-5,907
| -49% | -$708K |
|
593
Roku
ROKU
$14.4B
| $738K | 0.01% |
18,136
| – | – |
|
594
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $713K | 0.01% |
+12,969
| New | +$713K |
|
595
Grab
GRAB
$25.8B
| $676K | 0.01% |
209,981
+26,588
| +14% | +$85.6K |
|
596
NIO
NIO
$15.8B
| $645K | 0.01% |
66,115
| – | – |
|
|
DISH
597
DELISTED
DISH Network Corp.
DISH
| $605K | 0.01% |
43,125
| – | – |
|
|
LSXMA
598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $577K | 0.01% |
19,970
| – | – |
|
599
Fox Class B
FOX
$23.2B
| $510K | 0.01% |
17,916
| – | – |
|
600
Lucid Motors
LCID
$6.06B
| $494K | 0.01% |
7,239
+1,042
| +17% | +$71.2K |
|