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 | |
|---|---|---|---|---|---|---|
626
Black Hills Corp
BKH
$4.36B
| – | – | -2,920 | Closed | -$205K |
|
627
Hawaiian Electric Industries
HE
$2.24B
| – | – | -4,915 | Closed | -$206K |
|
|
628
Lincoln National
LNC
$8.14B
| – | – | -35,329 | Closed | -$1.09M |
|
629
Lumen
LUMN
$5.1B
| – | – | -144,380 | Closed | -$754K |
|
630
Western Union
WU
$2.8B
| – | – | -78,188 | Closed | -$1.08M |
|
|
SIVB
631
DELISTED
SVB Financial Group
SIVB
| – | – | -10,854 | Closed | -$2.5M |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| – | – | -12,230 | Closed | -$1.41M |
|