II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.7B
| $4.09M | 0.13% |
8,189
+1,184
| +17% | +$592K |
|
152
Workday
WDAY
$62.5B
| $4.04M | 0.13% |
16,868
+2,678
| +19% | +$642K |
|
153
Electronic Arts
EA
$43B
| $4.03M | 0.13% |
28,028
+4,117
| +17% | +$591K |
|
154
Dow Inc
DOW
$17.9B
| $3.97M | 0.13% |
71,434
+10,141
| +17% | +$563K |
|
155
L3Harris
LHX
$52.9B
| $3.94M | 0.13% |
20,848
+2,218
| +12% | +$419K |
|
156
Baxter International
BAX
$12.2B
| $3.92M | 0.12% |
48,893
+7,101
| +17% | +$570K |
|
157
KLA
KLAC
$130B
| $3.86M | 0.12% |
14,918
+1,971
| +15% | +$510K |
|
158
Align Technology
ALGN
$9.62B
| $3.86M | 0.12% |
7,224
+1,123
| +18% | +$600K |
|
159
American Electric Power
AEP
$57.6B
| $3.82M | 0.12% |
45,895
+6,752
| +17% | +$562K |
|
160
Biogen
BIIB
$21.3B
| $3.79M | 0.12% |
15,462
+1,662
| +12% | +$407K |
|
161
Synopsys
SNPS
$79.2B
| $3.74M | 0.12% |
14,441
+2,260
| +19% | +$586K |
|
162
Amphenol
APH
$144B
| $3.73M | 0.12% |
114,100
+17,400
| +18% | +$569K |
|
163
DocuSign
DOCU
$16.9B
| $3.73M | 0.12% |
16,771
+2,543
| +18% | +$565K |
|
164
Sempra
SRE
$54.4B
| $3.69M | 0.12% |
57,992
+8,270
| +17% | +$527K |
|
165
Freeport-McMoran
FCX
$65.6B
| $3.68M | 0.12% |
141,246
+22,116
| +19% | +$575K |
|
166
Cadence Design Systems
CDNS
$94.1B
| $3.67M | 0.12% |
26,881
+3,873
| +17% | +$528K |
|
167
Match Group
MTCH
$9.13B
| $3.62M | 0.12% |
23,937
+3,761
| +19% | +$569K |
|
168
MSCI
MSCI
$45.1B
| $3.61M | 0.11% |
8,080
+1,033
| +15% | +$461K |
|
169
Digital Realty Trust
DLR
$59B
| $3.61M | 0.11% |
25,846
+3,883
| +18% | +$542K |
|
170
Agilent Technologies
A
$36.5B
| $3.57M | 0.11% |
30,146
+4,381
| +17% | +$519K |
|
171
Constellation Brands
STZ
$23.7B
| $3.57M | 0.11% |
16,300
+2,468
| +18% | +$541K |
|
172
Chipotle Mexican Grill
CMG
$53.5B
| $3.55M | 0.11% |
128,050
+18,750
| +17% | +$520K |
|
173
Monster Beverage
MNST
$64.8B
| $3.55M | 0.11% |
76,660
+11,348
| +17% | +$525K |
|
174
CoStar Group
CSGP
$38.1B
| $3.52M | 0.11% |
38,080
+5,550
| +17% | +$513K |
|
175
MetLife
MET
$52.9B
| $3.52M | 0.11% |
74,976
+11,288
| +18% | +$530K |
|