II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$43B
| $4.23M | 0.11% |
31,237
+3,209
| +11% | +$434K |
|
177
Public Storage
PSA
$50B
| $4.21M | 0.11% |
17,064
+1,834
| +12% | +$453K |
|
178
Amphenol
APH
$145B
| $4.21M | 0.11% |
127,618
+13,518
| +12% | +$446K |
|
179
Bank of New York Mellon
BK
$75.1B
| $4.19M | 0.11% |
88,534
+10,375
| +13% | +$491K |
|
180
Cummins
CMI
$57.1B
| $4.17M | 0.11% |
16,087
+1,889
| +13% | +$489K |
|
181
Centene
CNC
$16B
| $4.15M | 0.11% |
65,004
+8,635
| +15% | +$552K |
|
182
Digital Realty Trust
DLR
$59.7B
| $4.15M | 0.11% |
29,440
+3,594
| +14% | +$506K |
|
183
Constellation Brands
STZ
$23.7B
| $4.15M | 0.11% |
18,179
+1,879
| +12% | +$428K |
|
184
Sysco
SYY
$38.2B
| $4.14M | 0.11% |
52,538
+5,613
| +12% | +$442K |
|
185
Travelers Companies
TRV
$62.2B
| $4.13M | 0.11% |
27,487
+2,951
| +12% | +$444K |
|
186
Schlumberger
SLB
$52.6B
| $4.13M | 0.11% |
151,865
+16,849
| +12% | +$458K |
|
187
Pinterest
PINS
$24.7B
| $4.13M | 0.11% |
55,759
+11,141
| +25% | +$825K |
|
188
Chipotle Mexican Grill
CMG
$52.7B
| $4.1M | 0.11% |
144,200
+16,150
| +13% | +$459K |
|
189
Cadence Design Systems
CDNS
$95.8B
| $4.09M | 0.11% |
29,818
+2,937
| +11% | +$402K |
|
190
lululemon athletica
LULU
$19B
| $4.07M | 0.11% |
13,274
+1,348
| +11% | +$413K |
|
191
Simon Property Group
SPG
$60B
| $4.07M | 0.11% |
35,738
+4,566
| +15% | +$519K |
|
192
O'Reilly Automotive
ORLY
$90.2B
| $4.06M | 0.11% |
120,120
+11,130
| +10% | +$376K |
|
193
General Mills
GIS
$26.5B
| $4.06M | 0.11% |
66,121
+7,487
| +13% | +$459K |
|
194
IQVIA
IQV
$31.6B
| $4.05M | 0.11% |
20,992
+2,612
| +14% | +$504K |
|
|
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.02M | 0.11% |
41,567
+4,580
| +12% | +$443K |
|
196
Synopsys
SNPS
$77.9B
| $4.02M | 0.11% |
16,223
+1,782
| +12% | +$442K |
|
197
Carrier Global
CARR
$52.1B
| $3.93M | 0.11% |
93,174
+13,501
| +17% | +$570K |
|
198
Monster Beverage
MNST
$62.8B
| $3.93M | 0.11% |
86,316
+9,656
| +13% | +$440K |
|
199
DocuSign
DOCU
$16.4B
| $3.92M | 0.1% |
19,342
+2,571
| +15% | +$521K |
|
200
Allstate
ALL
$51.9B
| $3.89M | 0.1% |
33,882
+3,395
| +11% | +$390K |
|