II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Credicorp
BAP
$21.2B
| $333K | 0.01% |
2,779
| – | – |
|
627
Huazhu Hotels Group
HTHT
$11.3B
| $308K | 0.01% |
8,077
| – | – |
|
628
Cogent Communications
CCOI
$1.77B
| $305K | 0.01% |
5,023
-600
| -11% | -$36.4K |
|
629
KE Holdings
BEKE
$23.8B
| $290K | 0.01% |
16,142
| – | – |
|
|
ONC
630
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $280K | ﹤0.01% |
1,729
| – | – |
|
631
Lufax Holding
LU
$2.62B
| $268K | ﹤0.01% |
11,177
+5,344
| +92% | +$128K |
|
|
UNIT
632
Uniti Group
UNIT
$1.75B
| $264K | ﹤0.01% |
28,028
+2,105
| +8% | +$19.8K |
|
633
Carvana
CVNA
$48.9B
| $243K | ﹤0.01% |
10,774
-178
| -2% | -$4.02K |
|
|
DQ
634
Daqo New Energy
DQ
$1.73B
| $226K | ﹤0.01% |
+3,161
| New | +$226K |
|
635
Southern Copper
SCCO
$85.3B
| $217K | ﹤0.01% |
+4,577
| New | +$217K |
|
636
Northwest Natural Holdings
NWN
$1.73B
| $214K | ﹤0.01% |
4,029
-4
| -0.1% | -$212 |
|
637
Bilibili
BILI
$10.1B
| $212K | ﹤0.01% |
8,287
| – | – |
|
638
Vipshop
VIPS
$8.95B
| $210K | ﹤0.01% |
21,191
| – | – |
|
|
HTO
639
H2O America Common Stock
HTO
$1.76B
| $203K | ﹤0.01% |
3,260
-395
| -11% | -$24.6K |
|
640
Tencent Music
TME
$39.5B
| $177K | ﹤0.01% |
35,296
| – | – |
|
641
TAL Education Group
TAL
$6.54B
| $158K | ﹤0.01% |
+32,451
| New | +$158K |
|
642
Compañía de Minas Buenaventura
BVN
$5.13B
| $88K | ﹤0.01% |
+13,258
| New | +$88K |
|
643
RLX Technology
RLX
$3.28B
| $69K | ﹤0.01% |
32,551
| – | – |
|
|
644
AGNC Investment
AGNC
$10.8B
| – | – |
-110,029
| Closed | -$1.44M |
|
645
Asana
ASAN
$3.26B
| – | – |
-9,706
| Closed | -$388K |
|
646
DraftKings
DKNG
$22.8B
| – | – |
-50,053
| Closed | -$975K |
|
647
New Oriental
EDU
$8.93B
| – | – |
-9,173
| Closed | -$105K |
|
648
Robinhood
HOOD
$105B
| – | – |
-30,178
| Closed | -$408K |
|
649
IPG Photonics
IPGP
$3.49B
| – | – |
-4,913
| Closed | -$539K |
|
650
Liberty Broadband Class A
LBRDA
$8.68B
| – | – |
-5,155
| Closed | -$676K |
|