II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
+10.9%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$6.59B
(+11%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
574
Reduced
39
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Amazon
AMZN
|
$6.35M |
| 4 |
GE HealthCare
GEHC
|
$5.5M |
| 5 |
Atlassian
TEAM
|
$5.15M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.5M |
| 2 |
Occidental Petroleum
OXY
|
$1.76M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 4 |
Marathon Petroleum
MPC
|
$1.12M |
| 5 |
Lincoln National
LNC
|
$1.09M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lucid Motors
LCID
$54.3B
| $593K | 0.01% |
73,757
+1,363
| +2% | +$11K |
|
602
Fox Class B
FOX
$24.8B
| $587K | 0.01% |
18,747
+831
| +5% | +$26K |
|
603
ZTO Express
ZTO
$14.3B
| $515K | 0.01% |
17,959
+1,614
| +10% | +$46.3K |
|
604
Futu Holdings
FUTU
$26B
| $479K | 0.01% |
9,236
+219
| +2% | +$11.4K |
|
605
Chewy
CHWY
$16.3B
| $473K | 0.01% |
12,648
+267
| +2% | +$9.98K |
|
|
FRC
606
DELISTED
First Republic Bank
FRC
| $450K | 0.01% |
32,135
+659
| +2% | +$9.22K |
|
|
LSXMA
607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $428K | 0.01% |
15,239
+566
| +4% | +$15.9K |
|
608
Huazhu Hotels Group
HTHT
$11.3B
| $423K | 0.01% |
8,639
+562
| +7% | +$27.5K |
|
609
Credicorp
BAP
$20.6B
| $417K | 0.01% |
3,149
+370
| +13% | +$49K |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $409K | 0.01% |
43,823
+698
| +2% | +$6.51K |
|
611
Pinnacle West Capital
PNW
$10.6B
| $401K | 0.01% |
5,061
-71
| -1% | -$5.63K |
|
612
Legend Biotech
LEGN
$6.32B
| $399K | 0.01% |
8,283
+657
| +9% | +$31.7K |
|
613
Southern Copper
SCCO
$79B
| $362K | 0.01% |
4,751
+392
| +9% | +$29.9K |
|
614
Vipshop
VIPS
$8.27B
| $346K | 0.01% |
22,763
+1,572
| +7% | +$23.9K |
|
615
Iridium Communications
IRDM
$2.63B
| $345K | 0.01% |
5,571
-79
| -1% | -$4.89K |
|
616
OGE Energy
OGE
$8.97B
| $337K | 0.01% |
8,951
-127
| -1% | -$4.78K |
|
617
Tencent Music
TME
$37.8B
| $311K | ﹤0.01% |
37,572
+2,276
| +6% | +$18.8K |
|
618
Idacorp
IDA
$6.73B
| $244K | ﹤0.01% |
2,256
-18
| -0.8% | -$1.95K |
|
619
Kanzhun
BZ
$10.9B
| $203K | ﹤0.01% |
10,658
+606
| +6% | +$11.5K |
|
620
iQIYI
IQ
$2.58B
| $170K | ﹤0.01% |
+23,325
| New | +$170K |
|
621
TAL Education Group
TAL
$6.39B
| $151K | ﹤0.01% |
23,583
+1,172
| +5% | +$7.51K |
|
622
Compañía de Minas Buenaventura
BVN
$4.99B
| $122K | ﹤0.01% |
14,938
+1,680
| +13% | +$13.7K |
|
623
Lufax Holding
LU
$2.67B
| $63.9K | ﹤0.01% |
31,310
+2,052
| +7% | +$4.19K |
|
|
UNIT
624
Uniti Group
UNIT
$1.44B
| $37.2K | ﹤0.01% |
10,489
| – | – |
|
625
Affirm
AFRM
$26.8B
| – | – |
-34,993
| Closed | -$338K |
|