II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ONE Gas
OGS
$4.52B
| $493K | 0.01% |
+7,647
| New | +$493K |
|
602
Allete
ALE
$3.72B
| $477K | 0.01% |
+8,006
| New | +$477K |
|
603
KE Holdings
BEKE
$24B
| $477K | 0.01% |
34,710
| – | – |
|
|
TXNM
604
TXNM Energy, Inc.
TXNM
$5.97B
| $447K | ﹤0.01% |
11,877
+376
| +3% | +$14.2K |
|
605
Spire
SR
$4.49B
| $444K | ﹤0.01% |
+7,233
| New | +$444K |
|
606
NorthWestern Energy
NWE
$3.43B
| $435K | ﹤0.01% |
+8,539
| New | +$435K |
|
607
Tencent Music
TME
$40.6B
| $420K | ﹤0.01% |
37,572
| – | – |
|
608
MGE Energy Inc
MGEE
$3.05B
| $398K | ﹤0.01% |
+5,054
| New | +$398K |
|
609
NIO
NIO
$16.8B
| $396K | ﹤0.01% |
88,045
| – | – |
|
610
Avista
AVA
$2.92B
| $376K | ﹤0.01% |
10,740
+453
| +4% | +$15.9K |
|
611
California Water Service
CWT
$2.69B
| $372K | ﹤0.01% |
+8,006
| New | +$372K |
|
612
American States Water
AWR
$2.76B
| $371K | ﹤0.01% |
+5,133
| New | +$371K |
|
613
Iridium Communications
IRDM
$1.95B
| $368K | ﹤0.01% |
14,060
-432
| -3% | -$11.3K |
|
|
AGR
614
DELISTED
Avangrid, Inc.
AGR
| $362K | ﹤0.01% |
+9,921
| New | +$362K |
|
615
Cogent Communications
CCOI
$1.85B
| $325K | ﹤0.01% |
+4,978
| New | +$325K |
|
616
Vipshop
VIPS
$9.31B
| $306K | ﹤0.01% |
18,504
| – | – |
|
617
TAL Education Group
TAL
$6.91B
| $268K | ﹤0.01% |
23,583
| – | – |
|
|
HTO
618
H2O America Common Stock
HTO
$1.71B
| $250K | ﹤0.01% |
+4,422
| New | +$250K |
|
619
Compañía de Minas Buenaventura
BVN
$5.03B
| $237K | ﹤0.01% |
14,938
| – | – |
|
620
Legend Biotech
LEGN
$6.36B
| $208K | ﹤0.01% |
+3,712
| New | +$208K |
|
621
Kanzhun
BZ
$11.5B
| $187K | ﹤0.01% |
10,658
| – | – |
|
622
Hawaiian Electric Industries
HE
$2.09B
| $172K | ﹤0.01% |
15,302
+484
| +3% | +$5.46K |
|
|
UNIT
623
Uniti Group
UNIT
$1.63B
| $160K | ﹤0.01% |
27,087
-833
| -3% | -$4.92K |
|
624
iQIYI
IQ
$2.57B
| $98.7K | ﹤0.01% |
23,325
| – | – |
|
625
Lucid Motors
LCID
$6.26B
| – | – |
-22,666
| Closed | -$954K |
|