II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avista
AVA
$2.91B
| $325K | ﹤0.01% |
10,051
+791
| +9% | +$25.6K |
|
627
Cogent Communications
CCOI
$1.8B
| $312K | ﹤0.01% |
5,040
-274
| -5% | -$17K |
|
628
Vipshop
VIPS
$8.99B
| $296K | ﹤0.01% |
18,504
| – | – |
|
|
AGR
629
DELISTED
Avangrid, Inc.
AGR
| $288K | ﹤0.01% |
9,541
+751
| +9% | +$22.7K |
|
|
HTO
630
H2O America Common Stock
HTO
$1.71B
| $256K | ﹤0.01% |
4,253
+449
| +12% | +$27K |
|
631
Legend Biotech
LEGN
$6.37B
| $249K | ﹤0.01% |
3,712
| – | – |
|
632
Chewy
CHWY
$15.7B
| $244K | ﹤0.01% |
13,371
+723
| +6% | +$13.2K |
|
633
Tencent Music
TME
$38.7B
| $240K | ﹤0.01% |
37,572
| – | – |
|
634
TAL Education Group
TAL
$6.77B
| $215K | ﹤0.01% |
23,583
| – | – |
|
635
Hawaiian Electric Industries
HE
$2.09B
| $181K | ﹤0.01% |
14,717
+1,159
| +9% | +$14.3K |
|
636
Kanzhun
BZ
$11.5B
| $162K | ﹤0.01% |
10,658
| – | – |
|
|
UNIT
637
Uniti Group
UNIT
$1.6B
| $131K | ﹤0.01% |
27,729
-1,507
| -5% | -$7.11K |
|
638
Compañía de Minas Buenaventura
BVN
$5.14B
| $127K | ﹤0.01% |
14,938
| – | – |
|
639
iQIYI
IQ
$2.5B
| $111K | ﹤0.01% |
23,325
| – | – |
|
640
Lufax Holding
LU
$2.58B
| $33.2K | ﹤0.01% |
7,828
| – | – |
|
641
Alcoa
AA
$8.61B
| – | – |
-32,078
| Closed | -$1.09M |
|
642
Advance Auto Parts
AAP
$3.84B
| – | – |
-14,468
| Closed | -$1.02M |
|
643
Masimo
MASI
$7.82B
| – | – |
-8,927
| Closed | -$1.47M |
|
644
UGI
UGI
$7.16B
| – | – |
-40,290
| Closed | -$1.09M |
|
|
BKI
645
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-26,577
| Closed | -$1.59M |
|