II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89.4B
| $11.3M | 0.14% |
178,920
-5,115
| -3% | -$324K |
|
152
Snowflake
SNOW
$73.2B
| $11.2M | 0.14% |
56,439
+4,612
| +9% | +$918K |
|
153
Roper Technologies
ROP
$54.1B
| $11.2M | 0.14% |
20,588
| – | – |
|
154
Autodesk
ADSK
$67.8B
| $11.2M | 0.14% |
46,015
-913
| -2% | -$222K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.13% |
49,217
| – | – |
|
156
Kinder Morgan
KMI
$60.5B
| $11M | 0.13% |
625,480
+1,587
| +0.3% | +$28K |
|
157
Motorola Solutions
MSI
$79.4B
| $11M | 0.13% |
35,012
| – | – |
|
158
Carrier Global
CARR
$51.9B
| $10.9M | 0.13% |
189,565
-1,722
| -0.9% | -$98.9K |
|
159
Marvell Technology
MRVL
$59.4B
| $10.9M | 0.13% |
180,559
| – | – |
|
160
Public Storage
PSA
$50B
| $10.8M | 0.13% |
35,337
-503
| -1% | -$153K |
|
161
Public Service Enterprise Group
PEG
$40.5B
| $10.8M | 0.13% |
175,901
+1,820
| +1% | +$111K |
|
162
Consolidated Edison
ED
$34.5B
| $10.6M | 0.13% |
116,704
-52
| -0% | -$4.73K |
|
163
Idexx Laboratories
IDXX
$51.7B
| $10.6M | 0.13% |
19,015
-283
| -1% | -$157K |
|
164
Aflac
AFL
$57.6B
| $10.5M | 0.13% |
127,245
-6,207
| -5% | -$512K |
|
165
Edwards Lifesciences
EW
$44.1B
| $10.3M | 0.13% |
135,565
+2,792
| +2% | +$213K |
|
166
American International
AIG
$42.3B
| $10.2M | 0.12% |
150,537
-3,397
| -2% | -$230K |
|
167
PACCAR
PCAR
$54B
| $10.2M | 0.12% |
104,294
-2,187
| -2% | -$214K |
|
168
American Water Works
AWK
$26.6B
| $10.1M | 0.12% |
76,874
-461
| -0.6% | -$60.9K |
|
169
Truist Financial
TFC
$57.5B
| $10.1M | 0.12% |
274,727
-5,748
| -2% | -$212K |
|
170
Ecolab
ECL
$74.9B
| $10.1M | 0.12% |
51,082
+551
| +1% | +$109K |
|
171
DexCom
DXCM
$30B
| $10M | 0.12% |
80,584
-774
| -1% | -$96K |
|
172
General Motors
GM
$55.7B
| $9.99M | 0.12% |
277,993
-5,544
| -2% | -$199K |
|
173
Hilton Worldwide
HLT
$64.4B
| $9.91M | 0.12% |
54,398
| – | – |
|
174
KKR & Co
KKR
$129B
| $9.87M | 0.12% |
119,138
| – | – |
|
175
Microchip Technology
MCHP
$34.8B
| $9.76M | 0.12% |
108,275
| – | – |
|