II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Westlake Corp
WLK
$11.2B
| $847K | 0.01% |
7,093
-3,044
| -30% | -$364K |
|
602
SiriusXM
SIRI
$7.84B
| $835K | 0.01% |
18,425
-81
| -0.4% | -$3.67K |
|
603
Lucid Motors
LCID
$6.06B
| $715K | 0.01% |
10,380
+3,004
| +41% | +$207K |
|
604
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $698K | 0.01% |
13,778
+312
| +2% | +$15.8K |
|
605
NIO
NIO
$15.8B
| $685K | 0.01% |
70,711
| – | – |
|
606
Fox Class B
FOX
$23.2B
| $652K | 0.01% |
20,454
+1,707
| +9% | +$54.4K |
|
607
Idacorp
IDA
$6.73B
| $645K | 0.01% |
6,289
+4,033
| +179% | +$414K |
|
608
Portland General Electric
POR
$4.58B
| $562K | 0.01% |
+12,001
| New | +$562K |
|
609
ONE Gas
OGS
$4.48B
| $524K | 0.01% |
+6,820
| New | +$524K |
|
610
KE Holdings
BEKE
$23.6B
| $515K | 0.01% |
34,710
| – | – |
|
611
Chewy
CHWY
$15.8B
| $499K | 0.01% |
12,648
| – | – |
|
612
Black Hills Corp
BKH
$4.25B
| $493K | 0.01% |
+8,180
| New | +$493K |
|
613
Hawaiian Electric Industries
HE
$2.09B
| $491K | 0.01% |
+13,558
| New | +$491K |
|
|
TXNM
614
TXNM Energy, Inc.
TXNM
$5.97B
| $475K | 0.01% |
+10,523
| New | +$475K |
|
615
Credicorp
BAP
$21.5B
| $457K | 0.01% |
3,095
-54
| -2% | -$7.97K |
|
616
ZTO Express
ZTO
$15.5B
| $450K | 0.01% |
17,959
| – | – |
|
617
NorthWestern Energy
NWE
$3.41B
| $419K | 0.01% |
+7,387
| New | +$419K |
|
618
Allete
ALE
$3.62B
| $411K | 0.01% |
+7,094
| New | +$411K |
|
619
Spire
SR
$4.43B
| $401K | 0.01% |
+6,326
| New | +$401K |
|
620
American States Water
AWR
$2.75B
| $396K | 0.01% |
+4,548
| New | +$396K |
|
621
Futu Holdings
FUTU
$24.5B
| $367K | ﹤0.01% |
9,236
| – | – |
|
622
Avista
AVA
$2.88B
| $364K | ﹤0.01% |
+9,260
| New | +$364K |
|
623
Cogent Communications
CCOI
$1.85B
| $358K | ﹤0.01% |
+5,314
| New | +$358K |
|
624
California Water Service
CWT
$2.68B
| $355K | ﹤0.01% |
+6,883
| New | +$355K |
|
625
MGE Energy Inc
MGEE
$3.04B
| $354K | ﹤0.01% |
+4,478
| New | +$354K |
|