II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
601
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $671K | 0.01% |
19,970
-3,215
| -14% | -$108K |
|
602
Portland General Electric
POR
$4.58B
| $654K | 0.01% |
+11,867
| New | +$654K |
|
603
Black Hills Corp
BKH
$4.25B
| $650K | 0.01% |
+8,439
| New | +$650K |
|
604
Fox Class B
FOX
$23.2B
| $650K | 0.01% |
17,916
-1,250
| -7% | -$45.4K |
|
605
Grab
GRAB
$25.7B
| $642K | 0.01% |
+183,393
| New | +$642K |
|
606
Li Auto
LI
$26.5B
| $642K | 0.01% |
+24,891
| New | +$642K |
|
607
Iridium Communications
IRDM
$1.92B
| $628K | 0.01% |
+15,574
| New | +$628K |
|
608
ONE Gas
OGS
$4.48B
| $614K | 0.01% |
+6,954
| New | +$614K |
|
609
Hawaiian Electric Industries
HE
$2.09B
| $592K | 0.01% |
+13,989
| New | +$592K |
|
|
DISCA
610
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $586K | 0.01% |
23,514
+4,586
| +24% | +$114K |
|
611
Upstart Holdings
UPST
$6.46B
| $585K | 0.01% |
5,361
+2,261
| +73% | +$247K |
|
612
IPG Photonics
IPGP
$3.45B
| $539K | 0.01% |
4,913
+683
| +16% | +$74.9K |
|
|
TXNM
613
TXNM Energy, Inc.
TXNM
$5.97B
| $538K | 0.01% |
+11,288
| New | +$538K |
|
614
Zillow
ZG
$20.6B
| $518K | 0.01% |
10,736
| – | – |
|
615
Trip.com Group
TCOM
$50.1B
| $513K | 0.01% |
+22,195
| New | +$513K |
|
616
XPeng
XPEV
$20.4B
| $487K | 0.01% |
+17,637
| New | +$487K |
|
617
Spire
SR
$4.43B
| $480K | 0.01% |
+6,685
| New | +$480K |
|
618
Credicorp
BAP
$21.5B
| $478K | 0.01% |
+2,779
| New | +$478K |
|
619
Chewy
CHWY
$15.8B
| $476K | 0.01% |
11,678
+2,781
| +31% | +$113K |
|
620
Allete
ALE
$3.62B
| $464K | 0.01% |
+6,923
| New | +$464K |
|
621
American States Water
AWR
$2.75B
| $433K | 0.01% |
+4,864
| New | +$433K |
|
622
NorthWestern Energy
NWE
$3.41B
| $433K | 0.01% |
+7,157
| New | +$433K |
|
623
Avista
AVA
$2.88B
| $421K | 0.01% |
+9,335
| New | +$421K |
|
624
California Water Service
CWT
$2.68B
| $411K | 0.01% |
+6,933
| New | +$411K |
|
625
ZTO Express
ZTO
$15.5B
| $409K | 0.01% |
+16,345
| New | +$409K |
|