II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$25.5B
| $7.56M | 0.16% |
28,897
+2,098
| +8% | +$549K |
|
127
FedEx
FDX
$53.7B
| $7.54M | 0.16% |
34,369
+1,912
| +6% | +$419K |
|
128
Emerson Electric
EMR
$72.6B
| $7.36M | 0.15% |
78,093
-197
| -0.3% | -$18.6K |
|
129
Air Products & Chemicals
APD
$63.4B
| $7.27M | 0.15% |
28,390
-85
| -0.3% | -$21.8K |
|
130
Idexx Laboratories
IDXX
$51.7B
| $7.21M | 0.15% |
11,589
-35
| -0.3% | -$21.8K |
|
131
Ford
F
$46.2B
| $7.17M | 0.15% |
506,367
-749
| -0.1% | -$10.6K |
|
132
Uber
UBER
$204B
| $7.05M | 0.15% |
157,270
-796
| -0.5% | -$35.7K |
|
133
DexCom
DXCM
$30B
| $6.94M | 0.14% |
50,788
+372
| +0.7% | +$50.9K |
|
134
Ecolab
ECL
$74.9B
| $6.91M | 0.14% |
33,137
-259
| -0.8% | -$54K |
|
135
Progressive
PGR
$144B
| $6.85M | 0.14% |
75,722
-164
| -0.2% | -$14.8K |
|
136
KLA
KLAC
$131B
| $6.8M | 0.14% |
20,326
-111
| -0.5% | -$37.1K |
|
137
DocuSign
DOCU
$16.4B
| $6.77M | 0.14% |
26,300
+1,518
| +6% | +$391K |
|
138
Marvell Technology
MRVL
$59.4B
| $6.75M | 0.14% |
111,848
+6,749
| +6% | +$407K |
|
139
Dollar General
DG
$22.9B
| $6.73M | 0.14% |
31,732
-121
| -0.4% | -$25.7K |
|
140
Humana
HUM
$32.8B
| $6.72M | 0.14% |
17,267
+39
| +0.2% | +$15.2K |
|
141
Twilio
TWLO
$15.7B
| $6.7M | 0.14% |
21,003
+44
| +0.2% | +$14K |
|
142
Chipotle Mexican Grill
CMG
$52.7B
| $6.62M | 0.14% |
182,100
+1,250
| +0.7% | +$45.4K |
|
143
Align Technology
ALGN
$9.56B
| $6.58M | 0.14% |
9,890
-24
| -0.2% | -$16K |
|
144
MSCI
MSCI
$43.9B
| $6.57M | 0.14% |
10,803
+46
| +0.4% | +$28K |
|
145
Workday
WDAY
$58.5B
| $6.47M | 0.13% |
25,897
+2,258
| +10% | +$564K |
|
146
lululemon athletica
LULU
$19.3B
| $6.46M | 0.13% |
15,962
-34
| -0.2% | -$13.8K |
|
147
MetLife
MET
$52.4B
| $6.36M | 0.13% |
102,998
+249
| +0.2% | +$15.4K |
|
148
CrowdStrike
CRWD
$112B
| $6.31M | 0.13% |
25,685
+2,540
| +11% | +$624K |
|
149
American International
AIG
$42.3B
| $6.29M | 0.13% |
114,503
+648
| +0.6% | +$35.6K |
|
150
Vertex Pharmaceuticals
VRTX
$100B
| $6.28M | 0.13% |
34,600
+2
| +0% | +$363 |
|