II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.8B
| $1.21M | 0.02% |
20,361
| – | – |
|
577
DaVita
DVA
$9.3B
| $1.19M | 0.02% |
11,854
| – | – |
|
578
UiPath
PATH
$6.19B
| $1.19M | 0.02% |
+71,745
| New | +$1.19M |
|
579
Aecom
ACM
$16.9B
| $1.19M | 0.02% |
14,016
+1,806
| +15% | +$153K |
|
580
Toast
TOST
$23.3B
| $1.17M | 0.02% |
52,011
+7,863
| +18% | +$177K |
|
581
Pinnacle West Capital
PNW
$10.3B
| $1.15M | 0.02% |
14,104
+9,043
| +179% | +$737K |
|
582
HEICO Class A
HEI.A
$35.5B
| $1.14M | 0.02% |
8,131
+1,572
| +24% | +$221K |
|
583
Yum China
YUMC
$16.2B
| $1.13M | 0.01% |
19,937
| – | – |
|
584
HF Sinclair
DINO
$9.86B
| $1.1M | 0.01% |
24,752
| – | – |
|
|
AZPN
585
DELISTED
Aspen Technology Inc
AZPN
| $1.1M | 0.01% |
6,578
| – | – |
|
586
Invesco
IVZ
$9.86B
| $1.1M | 0.01% |
65,513
| – | – |
|
587
Alcoa
AA
$8.67B
| $1.09M | 0.01% |
32,078
| – | – |
|
588
UGI
UGI
$7.12B
| $1.09M | 0.01% |
40,290
+766
| +2% | +$20.7K |
|
589
Leidos
LDOS
$23.4B
| $1.07M | 0.01% |
12,090
| – | – |
|
590
VF Corp
VFC
$5.74B
| $1.06M | 0.01% |
55,467
+1,594
| +3% | +$30.4K |
|
591
Mohawk Industries
MHK
$8.5B
| $1.03M | 0.01% |
10,005
| – | – |
|
592
Advance Auto Parts
AAP
$3.79B
| $1.02M | 0.01% |
14,468
| – | – |
|
593
First Horizon
FHN
$11.3B
| $1.01M | 0.01% |
89,632
+2,386
| +3% | +$26.9K |
|
594
Huntington Ingalls Industries
HII
$10.7B
| $983K | 0.01% |
4,321
+388
| +10% | +$88.3K |
|
595
Iridium Communications
IRDM
$1.93B
| $965K | 0.01% |
15,531
+9,960
| +179% | +$619K |
|
596
Sealed Air
SEE
$4.98B
| $942K | 0.01% |
23,559
| – | – |
|
|
597
HEICO
HEI
$44.9B
| $916K | 0.01% |
5,177
-77
| -1% | -$13.6K |
|
598
OGE Energy
OGE
$8.79B
| $894K | 0.01% |
24,900
+15,949
| +178% | +$573K |
|
|
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $885K | 0.01% |
34,902
-103
| -0.3% | -$2.61K |
|
600
Southwest Airlines
LUV
$16.6B
| $860K | 0.01% |
23,740
| – | – |
|