II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.86%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(-12%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
427
Reduced
78
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
Tesla
TSLA
|
$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.14M |
| 2 |
AGNC Investment
AGNC
|
$1.44M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.28M |
| 4 |
Union Pacific
UNP
|
$1.12M |
| 5 |
DraftKings
DKNG
|
$975K |
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 | |
|---|---|---|---|---|---|---|
651
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-45,623
| Closed | -$349K |
|
652
Novavax
NVAX
$1.23B
| – | – |
-11,096
| Closed | -$817K |
|
653
Sunrun
RUN
$3.68B
| – | – |
-29,633
| Closed | -$900K |
|
654
SoFi Technologies
SOFI
$29.8B
| – | – |
-77,796
| Closed | -$735K |
|
655
10x Genomics
TXG
$1.66B
| – | – |
-11,549
| Closed | -$879K |
|
656
Upstart Holdings
UPST
$6.66B
| – | – |
-5,361
| Closed | -$585K |
|
657
Zillow
ZG
$19.1B
| – | – |
-10,736
| Closed | -$518K |
|
|
CERN
658
DELISTED
Cerner Corp
CERN
| – | – |
-44,280
| Closed | -$4.14M |
|
|
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-51,113
| Closed | -$1.28M |
|
|
DISCA
660
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-23,514
| Closed | -$586K |
|
|
MBT
661
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
65,610
| – | – |
|