II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$10.9B
| $1.13M | 0.02% |
10,483
+263
| +3% | +$28.4K |
|
577
Leidos
LDOS
$23.4B
| $1.11M | 0.02% |
12,090
+421
| +4% | +$38.8K |
|
578
Sealed Air
SEE
$4.95B
| $1.08M | 0.02% |
23,559
+575
| +3% | +$26.4K |
|
579
Invesco
IVZ
$9.96B
| $1.07M | 0.02% |
65,513
+815
| +1% | +$13.4K |
|
580
Rivian
RIVN
$16.5B
| $1.04M | 0.02% |
67,060
+2,456
| +4% | +$38K |
|
581
Aecom
ACM
$16.9B
| $1.03M | 0.02% |
+12,210
| New | +$1.03M |
|
582
Mohawk Industries
MHK
$8.52B
| $1M | 0.02% |
10,005
+129
| +1% | +$12.9K |
|
583
Plug Power
PLUG
$1.81B
| $999K | 0.02% |
85,273
+1,777
| +2% | +$20.8K |
|
584
News Corp Class A
NWSA
$16.8B
| $996K | 0.02% |
57,684
+1,564
| +3% | +$27K |
|
585
Newell Brands
NWL
$2.45B
| $963K | 0.01% |
77,372
+1,083
| +1% | +$13.5K |
|
586
DaVita
DVA
$9.36B
| $961K | 0.01% |
11,854
+164
| +1% | +$13.3K |
|
587
Medical Properties Trust
MPW
$2.92B
| $910K | 0.01% |
110,746
+1,410
| +1% | +$11.6K |
|
588
Trip.com Group
TCOM
$48.4B
| $899K | 0.01% |
23,873
+1,678
| +8% | +$63.2K |
|
589
HEICO
HEI
$45B
| $899K | 0.01% |
5,254
+175
| +3% | +$29.9K |
|
|
590
HEICO Class A
HEI.A
$35.6B
| $891K | 0.01% |
6,559
+318
| +5% | +$43.2K |
|
591
Huntington Ingalls Industries
HII
$10.7B
| $814K | 0.01% |
3,933
+168
| +4% | +$34.8K |
|
592
Toast
TOST
$23.4B
| $784K | 0.01% |
44,148
-10,424
| -19% | -$185K |
|
593
Southwest Airlines
LUV
$16.5B
| $773K | 0.01% |
23,740
-2,091
| -8% | -$68K |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $759K | 0.01% |
35,005
+692
| +2% | +$15K |
|
595
NIO
NIO
$14.6B
| $743K | 0.01% |
70,711
+4,596
| +7% | +$48.3K |
|
596
SiriusXM
SIRI
$7.89B
| $735K | 0.01% |
18,506
+421
| +2% | +$16.7K |
|
597
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $698K | 0.01% |
13,466
+497
| +4% | +$25.8K |
|
598
KE Holdings
BEKE
$23.2B
| $654K | 0.01% |
34,710
+2,054
| +6% | +$38.7K |
|
599
Grab
GRAB
$25B
| $646K | 0.01% |
214,506
+4,525
| +2% | +$13.6K |
|
600
Elanco Animal Health
ELAN
$9.26B
| $644K | 0.01% |
68,483
+1,189
| +2% | +$11.2K |
|