II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chewy
CHWY
$15.8B
| $459K | 0.01% |
12,381
+472
| +4% | +$17.5K |
|
602
KE Holdings
BEKE
$23.6B
| $456K | 0.01% |
32,656
| – | – |
|
603
ZTO Express
ZTO
$15.5B
| $439K | 0.01% |
16,345
| – | – |
|
604
Pinnacle West Capital
PNW
$10.3B
| $390K | 0.01% |
5,132
-8,353
| -62% | -$635K |
|
605
Legend Biotech
LEGN
$6.34B
| $381K | 0.01% |
+7,626
| New | +$381K |
|
606
Credicorp
BAP
$21.5B
| $377K | 0.01% |
2,779
| – | – |
|
607
Futu Holdings
FUTU
$24.5B
| $367K | 0.01% |
9,017
| – | – |
|
608
OGE Energy
OGE
$8.79B
| $359K | 0.01% |
9,078
-14,774
| -62% | -$584K |
|
609
Huazhu Hotels Group
HTHT
$11.4B
| $343K | 0.01% |
8,077
| – | – |
|
610
Affirm
AFRM
$29.3B
| $338K | 0.01% |
34,993
| – | – |
|
611
Tencent Music
TME
$39.3B
| $292K | ﹤0.01% |
35,296
| – | – |
|
612
Iridium Communications
IRDM
$1.93B
| $290K | ﹤0.01% |
5,650
-9,504
| -63% | -$489K |
|
613
Vipshop
VIPS
$9.05B
| $289K | ﹤0.01% |
21,191
| – | – |
|
614
Southern Copper
SCCO
$88.1B
| $263K | ﹤0.01% |
+4,577
| New | +$263K |
|
615
Idacorp
IDA
$6.73B
| $245K | ﹤0.01% |
2,274
-3,749
| -62% | -$404K |
|
616
Hawaiian Electric Industries
HE
$2.09B
| $206K | ﹤0.01% |
4,915
-8,009
| -62% | -$335K |
|
617
Black Hills Corp
BKH
$4.25B
| $205K | ﹤0.01% |
2,920
-4,758
| -62% | -$335K |
|
618
Kanzhun
BZ
$11.5B
| $205K | ﹤0.01% |
10,052
| – | – |
|
619
TAL Education Group
TAL
$6.75B
| $158K | ﹤0.01% |
22,411
| – | – |
|
620
Compañía de Minas Buenaventura
BVN
$5.11B
| $98.8K | ﹤0.01% |
13,258
| – | – |
|
|
UNIT
621
Uniti Group
UNIT
$1.62B
| $58K | ﹤0.01% |
10,489
-17,539
| -63% | -$97K |
|
622
Lufax Holding
LU
$2.57B
| $56.8K | ﹤0.01% |
7,315
| – | – |
|
623
Allete
ALE
$3.62B
| – | – |
-6,771
| Closed | -$339K |
|
624
AMC Entertainment Holdings
AMC
$1.49B
| – | – |
-8,015
| Closed | -$559K |
|
625
Applovin
APP
$204B
| – | – |
-24,655
| Closed | -$481K |
|