II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.4B
| $10.4M | 0.11% |
782,328
| – | – |
|
177
MetLife
MET
$52.3B
| $10.4M | 0.11% |
139,825
-2,647
| -2% | -$196K |
|
178
D.R. Horton
DHI
$50.7B
| $10.2M | 0.11% |
62,161
-423
| -0.7% | -$69.6K |
|
179
Idexx Laboratories
IDXX
$51.3B
| $10.2M | 0.11% |
18,859
-156
| -0.8% | -$84.2K |
|
180
Xcel Energy
XEL
$42.6B
| $10.2M | 0.11% |
189,245
+2,682
| +1% | +$144K |
|
181
Public Storage
PSA
$49.9B
| $10.2M | 0.11% |
35,003
-334
| -0.9% | -$96.9K |
|
182
Arthur J. Gallagher & Co
AJG
$75B
| $10.1M | 0.11% |
40,457
-363
| -0.9% | -$90.8K |
|
183
Welltower
WELL
$111B
| $10.1M | 0.11% |
107,743
+7,257
| +7% | +$678K |
|
184
Simon Property Group
SPG
$59.3B
| $9.98M | 0.11% |
63,799
-786
| -1% | -$123K |
|
|
185
Super Micro Computer
SMCI
$26.7B
| $9.95M | 0.11% |
+98,520
| New | +$9.95M |
|
186
Ross Stores
ROST
$48B
| $9.85M | 0.11% |
67,085
-838
| -1% | -$123K |
|
187
Republic Services
RSG
$70.6B
| $9.8M | 0.11% |
51,175
-102
| -0.2% | -$19.5K |
|
188
Bank of New York Mellon
BK
$75.5B
| $9.78M | 0.11% |
169,719
-1,361
| -0.8% | -$78.4K |
|
189
Nucor
NUE
$32.8B
| $9.71M | 0.11% |
49,040
-416
| -0.8% | -$82.3K |
|
190
Copart
CPRT
$45.1B
| $9.62M | 0.1% |
166,079
+2,461
| +2% | +$143K |
|
191
Prudential Financial
PRU
$36.3B
| $9.6M | 0.1% |
81,792
-2,398
| -3% | -$282K |
|
192
Microchip Technology
MCHP
$35.5B
| $9.56M | 0.1% |
106,545
-1,730
| -2% | -$155K |
|
193
lululemon athletica
LULU
$19.4B
| $9.56M | 0.1% |
24,461
-75
| -0.3% | -$29.3K |
|
194
American Water Works
AWK
$26.6B
| $9.52M | 0.1% |
77,905
+1,031
| +1% | +$126K |
|
195
Waste Connections
WCN
$44.6B
| $9.52M | 0.1% |
55,344
+1,005
| +2% | +$173K |
|
196
Ameriprise Financial
AMP
$45.8B
| $9.43M | 0.1% |
21,517
-394
| -2% | -$173K |
|
|
XYZ
197
Block, Inc.
XYZ
$46.2B
| $9.41M | 0.1% |
111,237
-232
| -0.2% | -$19.6K |
|
198
W.W. Grainger
GWW
$47.7B
| $9.26M | 0.1% |
+9,107
| New | +$9.26M |
|
199
IQVIA
IQV
$31.7B
| $9.25M | 0.1% |
36,572
-673
| -2% | -$170K |
|
200
Fortinet
FTNT
$61.5B
| $9.22M | 0.1% |
135,038
-1,839
| -1% | -$126K |
|