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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.3B
| $17.7M | 0.19% |
56,818
+195
| +0.3% | +$60.7K |
|
102
T-Mobile US
TMUS
$269B
| $17.4M | 0.19% |
106,747
-1,328
| -1% | -$217K |
|
103
Target
TGT
$41.1B
| $17M | 0.19% |
95,931
-1,280
| -1% | -$227K |
|
104
Sherwin-Williams
SHW
$88.5B
| $16.6M | 0.18% |
47,739
-551
| -1% | -$191K |
|
105
Marathon Petroleum
MPC
$56.3B
| $16.3M | 0.18% |
80,651
-2,212
| -3% | -$446K |
|
106
Equinix
EQIX
$76.9B
| $16.2M | 0.18% |
19,603
+43
| +0.2% | +$35.5K |
|
107
Illinois Tool Works
ITW
$77.2B
| $15.8M | 0.17% |
59,024
-616
| -1% | -$165K |
|
108
Schlumberger
SLB
$52.6B
| $15.7M | 0.17% |
287,209
-1,542
| -0.5% | -$84.5K |
|
|
109
Chipotle Mexican Grill
CMG
$53.2B
| $15.7M | 0.17% |
+270,050
| New | +$15.7M |
|
110
Zoetis
ZTS
$65.7B
| $15.6M | 0.17% |
92,115
-722
| -0.8% | -$122K |
|
111
CME Group
CME
$94.2B
| $15.6M | 0.17% |
72,291
-450
| -0.6% | -$96.9K |
|
112
Sempra
SRE
$54.7B
| $15.3M | 0.17% |
213,036
+8,548
| +4% | +$614K |
|
113
Arista Networks
ANET
$177B
| $15.3M | 0.17% |
210,664
-152
| -0.1% | -$11K |
|
114
Intercontinental Exchange
ICE
$98.6B
| $15.3M | 0.17% |
111,060
-607
| -0.5% | -$83.4K |
|
115
EOG Resources
EOG
$65.5B
| $15.3M | 0.17% |
119,305
-844
| -0.7% | -$108K |
|
116
Crown Castle
CCI
$41.3B
| $15.2M | 0.17% |
143,464
-2,898
| -2% | -$307K |
|
117
American Electric Power
AEP
$57.4B
| $15M | 0.16% |
173,809
+5,397
| +3% | +$465K |
|
118
Colgate-Palmolive
CL
$66.7B
| $14.7M | 0.16% |
163,157
-1,213
| -0.7% | -$109K |
|
119
Williams Companies
WMB
$71.6B
| $14.6M | 0.16% |
375,882
-7,664
| -2% | -$299K |
|
120
CrowdStrike
CRWD
$113B
| $14.6M | 0.16% |
45,520
-222
| -0.5% | -$71.2K |
|
121
Norfolk Southern
NSC
$62.7B
| $14.6M | 0.16% |
57,161
-1,705
| -3% | -$435K |
|
122
Phillips 66
PSX
$54.1B
| $14.5M | 0.16% |
88,941
-1,201
| -1% | -$196K |
|
123
Airbnb
ABNB
$76B
| $14.5M | 0.16% |
87,908
-750
| -0.8% | -$124K |
|
124
Oneok
OKE
$46B
| $14.4M | 0.16% |
180,018
-3,552
| -2% | -$285K |
|
125
PayPal
PYPL
$64.9B
| $14.4M | 0.16% |
214,754
-2,600
| -1% | -$174K |
|