II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$23.5B
| $2.16M | 0.11% |
12,357
-4,313
| -26% | -$755K |
|
177
DocuSign
DOCU
$17B
| $2.16M | 0.11% |
12,539
+2,519
| +25% | +$434K |
|
178
Eversource Energy
ES
$23.5B
| $2.15M | 0.11% |
25,873
-5,967
| -19% | -$497K |
|
179
Capital One
COF
$144B
| $2.14M | 0.11% |
34,192
-12,639
| -27% | -$791K |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.14M | 0.11% |
28,287
-8,923
| -24% | -$674K |
|
181
T Rowe Price
TROW
$23B
| $2.14M | 0.11% |
17,287
-6,798
| -28% | -$840K |
|
182
MetLife
MET
$52.3B
| $2.13M | 0.11% |
58,386
-21,788
| -27% | -$796K |
|
183
Idexx Laboratories
IDXX
$51.3B
| $2.12M | 0.11% |
6,417
-2,181
| -25% | -$720K |
|
184
MSCI
MSCI
$44.8B
| $2.11M | 0.11% |
6,329
-1,837
| -22% | -$613K |
|
185
Monster Beverage
MNST
$65B
| $2.09M | 0.11% |
60,346
-23,216
| -28% | -$805K |
|
186
ResMed
RMD
$39.8B
| $2.08M | 0.11% |
10,821
-4,264
| -28% | -$819K |
|
187
Amphenol
APH
$145B
| $2.08M | 0.11% |
86,704
-32,264
| -27% | -$773K |
|
188
Chipotle Mexican Grill
CMG
$53.2B
| $2.06M | 0.11% |
97,700
-47,500
| -33% | -$1,000K |
|
189
Agilent Technologies
A
$35.9B
| $2.03M | 0.1% |
22,944
-8,693
| -27% | -$768K |
|
190
Clorox
CLX
$15.3B
| $2.03M | 0.1% |
9,236
-5,204
| -36% | -$1.14M |
|
191
IQVIA
IQV
$31.7B
| $2.02M | 0.1% |
14,243
-5,040
| -26% | -$715K |
|
|
192
Zoom
ZM
$25.8B
| $2.02M | 0.1% |
+7,947
| New | +$2.02M |
|
193
American International
AIG
$42.5B
| $2.01M | 0.1% |
64,529
-21,852
| -25% | -$681K |
|
194
CoStar Group
CSGP
$37.2B
| $2.01M | 0.1% |
28,240
-10,190
| -27% | -$724K |
|
195
Verisk Analytics
VRSK
$34.9B
| $1.99M | 0.1% |
11,716
-3,441
| -23% | -$586K |
|
196
Kroger
KR
$44.3B
| $1.99M | 0.1% |
58,770
-24,661
| -30% | -$835K |
|
197
Cadence Design Systems
CDNS
$94.6B
| $1.99M | 0.1% |
20,703
-7,431
| -26% | -$713K |
|
198
AutoZone
AZO
$70.8B
| $1.98M | 0.1% |
1,759
-767
| -30% | -$865K |
|
199
Sysco
SYY
$39.4B
| $1.96M | 0.1% |
35,815
-12,456
| -26% | -$681K |
|
200
Yum! Brands
YUM
$41.1B
| $1.96M | 0.1% |
22,525
-7,407
| -25% | -$644K |
|