II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dropbox
DBX
$8.55B
| $1.18M | 0.01% |
48,677
| – | – |
|
577
Pinnacle West Capital
PNW
$10.3B
| $1.18M | 0.01% |
15,814
+501
| +3% | +$37.4K |
|
578
Corebridge Financial
CRBG
$17B
| $1.17M | 0.01% |
+40,595
| New | +$1.17M |
|
|
AZPN
579
DELISTED
Aspen Technology Inc
AZPN
| $1.17M | 0.01% |
+5,467
| New | +$1.17M |
|
580
Unity
U
$19.3B
| $1.15M | 0.01% |
42,953
+2,707
| +7% | +$72.3K |
|
581
Grab
GRAB
$24.9B
| $1.12M | 0.01% |
355,713
+28,166
| +9% | +$88.4K |
|
582
HEICO
HEI
$44.1B
| $1.1M | 0.01% |
5,739
| – | – |
|
583
Westlake Corp
WLK
$11.2B
| $1.08M | 0.01% |
+7,093
| New | +$1.08M |
|
584
Yum China
YUMC
$16.3B
| $1.06M | 0.01% |
26,540
| – | – |
|
585
Confluent
CFLT
$6.75B
| $1.05M | 0.01% |
34,504
| – | – |
|
586
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $1.05M | 0.01% |
15,775
+1,997
| +14% | +$133K |
|
587
Liberty Global Class C
LBTYK
$4.07B
| $974K | 0.01% |
55,239
| – | – |
|
588
OGE Energy
OGE
$8.88B
| $958K | 0.01% |
27,919
+884
| +3% | +$30.3K |
|
589
SiriusXM
SIRI
$7.79B
| $801K | 0.01% |
20,635
+1,752
| +9% | +$68K |
|
|
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $785K | 0.01% |
26,422
| – | – |
|
591
Southwest Airlines
LUV
$16.9B
| $776K | 0.01% |
26,568
| – | – |
|
592
Credicorp
BAP
$22.1B
| $741K | 0.01% |
+4,373
| New | +$741K |
|
593
Idacorp
IDA
$6.77B
| $655K | 0.01% |
+7,051
| New | +$655K |
|
594
Futu Holdings
FUTU
$24.4B
| $606K | 0.01% |
+11,192
| New | +$606K |
|
595
ZTO Express
ZTO
$15.3B
| $597K | 0.01% |
28,520
| – | – |
|
596
Portland General Electric
POR
$4.63B
| $591K | 0.01% |
14,083
+445
| +3% | +$18.7K |
|
597
Fox Class B
FOX
$23.9B
| $585K | 0.01% |
20,454
| – | – |
|
598
Huazhu Hotels Group
HTHT
$11.7B
| $525K | 0.01% |
13,568
| – | – |
|
599
Black Hills Corp
BKH
$4.26B
| $517K | 0.01% |
+9,471
| New | +$517K |
|
600
Southern Copper
SCCO
$86.8B
| $506K | 0.01% |
+4,989
| New | +$506K |
|