II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$19M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
Tesla
TSLA
|
$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
Top Sells
| 1 |
AT&T
T
|
$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.14M |
| 3 |
AGNC Investment
AGNC
|
$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.28M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
U-Haul Holding Co
UHAL
$11.2B
| $593K | 0.01% |
12,410
| – | – |
|
602
Iridium Communications
IRDM
$2.67B
| $565K | 0.01% |
15,043
-531
| -3% | -$19.9K |
|
603
XPeng
XPEV
$18.9B
| $560K | 0.01% |
17,637
| – | – |
|
604
Black Hills Corp
BKH
$4.35B
| $559K | 0.01% |
7,678
-761
| -9% | -$55.4K |
|
605
Lyft
LYFT
$6.91B
| $535K | 0.01% |
40,321
| – | – |
|
606
Fox Class B
FOX
$24.9B
| $532K | 0.01% |
17,916
| – | – |
|
607
Hawaiian Electric Industries
HE
$2.12B
| $529K | 0.01% |
12,924
-1,065
| -8% | -$43.6K |
|
|
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $529K | 0.01% |
19,970
| – | – |
|
609
ONE Gas
OGS
$4.56B
| $516K | 0.01% |
6,351
-603
| -9% | -$49K |
|
610
Portland General Electric
POR
$4.69B
| $512K | 0.01% |
10,601
-1,266
| -11% | -$61.1K |
|
611
Wayfair
W
$11.6B
| $495K | 0.01% |
11,365
| – | – |
|
|
TXNM
612
TXNM Energy, Inc.
TXNM
$5.99B
| $482K | 0.01% |
10,083
-1,205
| -11% | -$57.6K |
|
613
Grab
GRAB
$21B
| $464K | 0.01% |
183,393
| – | – |
|
614
Futu Holdings
FUTU
$26.1B
| $456K | 0.01% |
8,737
-251
| -3% | -$13.1K |
|
615
ZTO Express
ZTO
$14.7B
| $449K | 0.01% |
16,345
| – | – |
|
616
Spire
SR
$4.46B
| $444K | 0.01% |
5,971
-714
| -11% | -$53.1K |
|
617
Allete
ALE
$3.69B
| $398K | 0.01% |
6,771
-152
| -2% | -$8.94K |
|
618
Chewy
CHWY
$17.5B
| $398K | 0.01% |
11,455
-223
| -2% | -$7.75K |
|
|
AGR
619
DELISTED
Avangrid, Inc.
AGR
| $388K | 0.01% |
8,421
+843
| +11% | +$38.8K |
|
620
NorthWestern Energy
NWE
$3.56B
| $377K | 0.01% |
6,391
-766
| -11% | -$45.2K |
|
621
Peloton Interactive
PTON
$3.27B
| $375K | 0.01% |
40,868
| – | – |
|
622
Avista
AVA
$2.99B
| $372K | 0.01% |
8,557
-778
| -8% | -$33.8K |
|
623
American States Water
AWR
$2.88B
| $354K | 0.01% |
4,345
-519
| -11% | -$42.3K |
|
624
California Water Service
CWT
$2.81B
| $352K | 0.01% |
6,340
-593
| -9% | -$32.9K |
|
625
MGE Energy Inc
MGEE
$3.1B
| $334K | 0.01% |
4,291
-512
| -11% | -$39.9K |
|