II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dropbox
DBX
$8.68B
| $1.33M | 0.02% |
48,677
-4,750
| -9% | -$129K |
|
577
Generac Holdings
GNRC
$10.8B
| $1.31M | 0.02% |
12,003
+665
| +6% | +$72.5K |
|
578
Webster Financial
WBS
$9.89B
| $1.3M | 0.02% |
32,213
| – | – |
|
579
Unity
U
$19.4B
| $1.26M | 0.02% |
40,246
| – | – |
|
580
Hyatt Hotels
H
$13.7B
| $1.26M | 0.02% |
11,896
+315
| +3% | +$33.4K |
|
581
Dick's Sporting Goods
DKS
$20B
| $1.26M | 0.02% |
11,564
| – | – |
|
582
Lucid Motors
LCID
$6.06B
| $1.23M | 0.02% |
22,019
+11,639
| +112% | +$651K |
|
583
Leidos
LDOS
$23.4B
| $1.17M | 0.02% |
12,727
+637
| +5% | +$58.7K |
|
584
Aecom
ACM
$16.9B
| $1.16M | 0.02% |
14,016
| – | – |
|
585
Grab
GRAB
$25.8B
| $1.16M | 0.02% |
327,547
-54,215
| -14% | -$192K |
|
586
Pinnacle West Capital
PNW
$10.3B
| $1.12M | 0.01% |
15,209
+1,105
| +8% | +$81.4K |
|
587
HEICO Class A
HEI.A
$35.5B
| $1.12M | 0.01% |
8,663
+532
| +7% | +$68.7K |
|
588
Confluent
CFLT
$6.73B
| $1.08M | 0.01% |
+36,639
| New | +$1.08M |
|
589
VF Corp
VFC
$5.74B
| $1.07M | 0.01% |
60,529
+5,062
| +9% | +$89.4K |
|
590
Huntington Ingalls Industries
HII
$10.7B
| $1.07M | 0.01% |
5,209
+888
| +21% | +$182K |
|
|
591
HEICO
HEI
$44.9B
| $1.02M | 0.01% |
6,272
+1,095
| +21% | +$177K |
|
592
First Horizon
FHN
$11.3B
| $988K | 0.01% |
89,632
| – | – |
|
593
Toast
TOST
$23.3B
| $959K | 0.01% |
51,183
-828
| -2% | -$15.5K |
|
594
Invesco
IVZ
$9.86B
| $951K | 0.01% |
65,513
| – | – |
|
|
GTM
595
ZoomInfo Technologies
GTM
$3.77B
| $948K | 0.01% |
57,823
+3,800
| +7% | +$62.3K |
|
596
Robinhood
HOOD
$104B
| $948K | 0.01% |
+96,622
| New | +$948K |
|
597
SiriusXM
SIRI
$7.84B
| $940K | 0.01% |
20,797
+2,372
| +13% | +$107K |
|
598
Wolfspeed
WOLF
$386M
| $901K | 0.01% |
23,641
| – | – |
|
599
Mohawk Industries
MHK
$8.5B
| $896K | 0.01% |
10,447
+442
| +4% | +$37.9K |
|
600
OGE Energy
OGE
$8.79B
| $895K | 0.01% |
26,850
+1,950
| +8% | +$65K |
|