II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HEICO
HEI
$44.9B
| $510K | 0.01% |
3,658
| – | – |
|
602
CyberArk
CYBR
$24B
| $459K | 0.01% |
+3,521
| New | +$459K |
|
603
Melco Resorts & Entertainment
MLCO
$3.76B
| $424K | 0.01% |
25,596
| – | – |
|
604
Axalta
AXTA
$6.67B
| – | – |
-22,874
| Closed | -$677K |
|
605
Coterra Energy
CTRA
$18.7B
| – | – |
-48,074
| Closed | -$903K |
|
|
606
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-654,200
| Closed | -$67.7M |
|
607
Ionis Pharmaceuticals
IONS
$9.77B
| – | – |
-15,830
| Closed | -$712K |
|
|
608
Invesco
IVZ
$9.86B
| – | – |
-41,578
| Closed | -$1.05M |
|
609
OGE Energy
OGE
$8.79B
| – | – |
-15,798
| Closed | -$511K |
|
610
Sarepta Therapeutics
SRPT
$1.89B
| – | – |
-8,656
| Closed | -$645K |
|
|
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-41,567
| Closed | -$4.02M |
|
|
ATH
612
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-21,328
| Closed | -$1.08M |
|
|
VAR
613
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-10,421
| Closed | -$1.84M |
|