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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$15.6B
| $8.41M | 0.1% |
113,295
-2,348
| -2% | -$174K |
|
202
Electronic Arts
EA
$43.1B
| $8.39M | 0.1% |
61,325
-1,447
| -2% | -$198K |
|
203
Kimberly-Clark
KMB
$41.6B
| $8.34M | 0.1% |
68,648
| – | – |
|
204
Ameriprise Financial
AMP
$46B
| $8.32M | 0.1% |
21,911
-640
| -3% | -$243K |
|
205
Keurig Dr Pepper
KDP
$36.6B
| $8.27M | 0.1% |
248,289
+30,278
| +14% | +$1.01M |
|
206
Occidental Petroleum
OXY
$47B
| $8.27M | 0.1% |
138,457
-3,217
| -2% | -$192K |
|
207
Eversource Energy
ES
$23.5B
| $8.17M | 0.1% |
132,414
+323
| +0.2% | +$19.9K |
|
208
Waste Connections
WCN
$45.1B
| $8.11M | 0.1% |
54,339
| – | – |
|
209
Entergy
ETR
$40.3B
| $8.07M | 0.1% |
159,558
+4,820
| +3% | +$244K |
|
210
Digital Realty Trust
DLR
$59.7B
| $8.07M | 0.1% |
59,950
+723
| +1% | +$97.3K |
|
211
Copart
CPRT
$45B
| $8.02M | 0.1% |
163,618
| – | – |
|
212
Fortinet
FTNT
$61.1B
| $8.01M | 0.1% |
136,877
-1,152
| -0.8% | -$67.4K |
|
213
Constellation Brands
STZ
$23.7B
| $7.92M | 0.1% |
32,773
-383
| -1% | -$92.6K |
|
214
Apollo Global Management
APO
$80.1B
| $7.91M | 0.1% |
84,875
-930
| -1% | -$86.7K |
|
215
Paychex
PAYX
$47.5B
| $7.88M | 0.1% |
66,129
-137
| -0.2% | -$16.3K |
|
|
HES
216
DELISTED
Hess
HES
| $7.84M | 0.1% |
54,371
| – | – |
|
217
Dow Inc
DOW
$17.4B
| $7.79M | 0.09% |
141,968
| – | – |
|
218
Old Dominion Freight Line
ODFL
$30.5B
| $7.69M | 0.09% |
37,932
-570
| -1% | -$116K |
|
219
Charter Communications
CHTR
$35.6B
| $7.65M | 0.09% |
19,678
-702
| -3% | -$273K |
|
220
Archer Daniels Midland
ADM
$30B
| $7.63M | 0.09% |
105,693
| – | – |
|
221
General Mills
GIS
$26.5B
| $7.62M | 0.09% |
116,938
-2,403
| -2% | -$157K |
|
222
Gartner
IT
$19B
| $7.58M | 0.09% |
16,812
| – | – |
|
223
Lennar Class A
LEN
$34.7B
| $7.57M | 0.09% |
52,433
| – | – |
|
224
Verisk Analytics
VRSK
$35.6B
| $7.51M | 0.09% |
31,425
-668
| -2% | -$160K |
|
225
PPG Industries
PPG
$24.7B
| $7.47M | 0.09% |
49,923
| – | – |
|