II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HubSpot
HUBS
$26.5B
| – | – |
-10,400
| Closed | -$5.12M |
|
602
Idacorp
IDA
$6.73B
| – | – |
-6,781
| Closed | -$635K |
|
603
Invesco
IVZ
$9.86B
| – | – |
-65,513
| Closed | -$951K |
|
604
Legend Biotech
LEGN
$6.34B
| – | – |
-3,712
| Closed | -$249K |
|
605
Lennox International
LII
$19.3B
| – | – |
-6,420
| Closed | -$2.4M |
|
606
Lockheed Martin
LMT
$111B
| – | – |
-8,955
| Closed | -$3.66M |
|
607
Lufax Holding
LU
$2.57B
| – | – |
-7,828
| Closed | -$33.2K |
|
|
608
Mercado Libre
MELI
$121B
| – | – |
-9,486
| Closed | -$12M |
|
609
MGE Energy Inc
MGEE
$3.04B
| – | – |
-4,861
| Closed | -$333K |
|
610
Mohawk Industries
MHK
$8.5B
| – | – |
-10,447
| Closed | -$896K |
|
611
Markel Group
MKL
$24.2B
| – | – |
-2,218
| Closed | -$3.27M |
|
612
MarketAxess Holdings
MKTX
$6.83B
| – | – |
-6,901
| Closed | -$1.47M |
|
613
Monolithic Power Systems
MPWR
$41B
| – | – |
-8,665
| Closed | -$4M |
|
614
Mettler-Toledo International
MTD
$26.3B
| – | – |
-4,692
| Closed | -$5.2M |
|
615
Vail Resorts
MTN
$5.53B
| – | – |
-7,664
| Closed | -$1.7M |
|
616
NVR
NVR
$22.7B
| – | – |
-616
| Closed | -$3.67M |
|
617
NorthWestern Energy
NWE
$3.41B
| – | – |
-8,018
| Closed | -$385K |
|
618
ONE Gas
OGS
$4.48B
| – | – |
-7,354
| Closed | -$502K |
|
619
Paylocity
PCTY
$9.15B
| – | – |
-9,449
| Closed | -$1.72M |
|
620
Pool Corp
POOL
$12.3B
| – | – |
-8,010
| Closed | -$2.85M |
|
621
Southern Copper
SCCO
$88.1B
| – | – |
-4,989
| Closed | -$358K |
|
622
SolarEdge
SEDG
$1.97B
| – | – |
-14,936
| Closed | -$1.93M |
|
623
Sealed Air
SEE
$4.98B
| – | – |
-24,459
| Closed | -$804K |
|
|
HTO
624
H2O America Common Stock
HTO
$1.7B
| – | – |
-4,253
| Closed | -$256K |
|
625
Super Micro Computer
SMCI
$26.7B
| – | – |
-93,140
| Closed | -$2.55M |
|