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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$56.7B
| $3.22M | 0.1% |
14,198
+2,060
| +17% | +$468K |
|
202
Yum! Brands
YUM
$41.1B
| $3.2M | 0.1% |
29,518
+4,099
| +16% | +$445K |
|
203
Trade Desk
TTD
$22.2B
| $3.2M | 0.1% |
39,920
+5,630
| +16% | +$451K |
|
204
American International
AIG
$42.5B
| $3.15M | 0.1% |
83,211
+12,467
| +18% | +$472K |
|
205
Altria Group
MO
$110B
| $3.14M | 0.1% |
76,477
+24,023
| +46% | +$985K |
|
206
Verisk Analytics
VRSK
$34.9B
| $3.11M | 0.1% |
14,968
+2,151
| +17% | +$446K |
|
207
Zimmer Biomet
ZBH
$19.8B
| $3.09M | 0.1% |
20,648
+3,062
| +17% | +$458K |
|
208
SBA Communications
SBAC
$21.4B
| $3.08M | 0.1% |
10,912
+1,623
| +17% | +$458K |
|
209
Cintas
CTAS
$80.6B
| $3.05M | 0.1% |
34,556
+5,116
| +17% | +$452K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $3.02M | 0.1% |
8,290
+1,275
| +18% | +$464K |
|
211
Marvell Technology
MRVL
$61.2B
| $3.02M | 0.1% |
63,424
+8,910
| +16% | +$424K |
|
212
Carrier Global
CARR
$51.7B
| $3.01M | 0.1% |
79,673
+12,187
| +18% | +$460K |
|
213
CrowdStrike
CRWD
$112B
| $2.98M | 0.09% |
14,053
+2,381
| +20% | +$504K |
|
214
ResMed
RMD
$39.8B
| $2.96M | 0.09% |
13,929
+2,156
| +18% | +$458K |
|
215
Eversource Energy
ES
$23.5B
| $2.96M | 0.09% |
34,166
+5,145
| +18% | +$445K |
|
216
Prudential Financial
PRU
$36.3B
| $2.96M | 0.09% |
37,862
+4,534
| +14% | +$354K |
|
217
Phillips 66
PSX
$53.8B
| $2.95M | 0.09% |
42,213
+5,760
| +16% | +$403K |
|
218
Schlumberger
SLB
$52B
| $2.95M | 0.09% |
135,016
+17,683
| +15% | +$386K |
|
219
Lockheed Martin
LMT
$110B
| $2.95M | 0.09% |
8,300
-140
| -2% | -$49.7K |
|
220
Pinterest
PINS
$24.8B
| $2.94M | 0.09% |
44,618
+12,504
| +39% | +$824K |
|
221
Aflac
AFL
$58.4B
| $2.94M | 0.09% |
66,057
+9,289
| +16% | +$413K |
|
222
PACCAR
PCAR
$53B
| $2.92M | 0.09% |
50,783
+7,037
| +16% | +$405K |
|
223
Hilton Worldwide
HLT
$62.7B
| $2.92M | 0.09% |
26,246
+3,617
| +16% | +$402K |
|
224
Okta
OKTA
$15.9B
| $2.92M | 0.09% |
11,476
+2,083
| +22% | +$530K |
|
225
Ball Corp
BALL
$13.3B
| $2.92M | 0.09% |
31,302
+4,324
| +16% | +$403K |
|