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 | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$73.8B
| $9.22M | 0.1% |
57,073
+634
| +1% | +$102K |
|
202
Coinbase
COIN
$82.4B
| $9.17M | 0.1% |
34,600
+387
| +1% | +$103K |
|
203
Apollo Global Management
APO
$79.4B
| $9.15M | 0.1% |
81,391
-3,484
| -4% | -$392K |
|
204
Fidelity National Information Services
FIS
$35.1B
| $9.15M | 0.1% |
123,309
+11
| +0% | +$816 |
|
205
Allstate
ALL
$52B
| $9.05M | 0.1% |
52,289
-125
| -0.2% | -$21.6K |
|
206
Monster Beverage
MNST
$65B
| $8.98M | 0.1% |
151,420
-1,441
| -0.9% | -$85.4K |
|
207
Constellation Brands
STZ
$23.5B
| $8.91M | 0.1% |
32,773
| – | – |
|
208
Occidental Petroleum
OXY
$46.5B
| $8.9M | 0.1% |
137,017
-1,440
| -1% | -$93.6K |
|
209
MSCI
MSCI
$44.8B
| $8.84M | 0.1% |
15,775
-192
| -1% | -$108K |
|
210
Centene
CNC
$15.7B
| $8.84M | 0.1% |
112,648
-647
| -0.6% | -$50.8K |
|
211
Agilent Technologies
A
$35.9B
| $8.8M | 0.1% |
60,506
-345
| -0.6% | -$50.2K |
|
212
Edison International
EIX
$21.4B
| $8.76M | 0.1% |
123,905
+2,430
| +2% | +$172K |
|
213
WEC Energy
WEC
$35.2B
| $8.76M | 0.1% |
106,687
+616
| +0.6% | +$50.6K |
|
214
Humana
HUM
$32.4B
| $8.73M | 0.1% |
25,190
-322
| -1% | -$112K |
|
215
Lennar Class A
LEN
$34.4B
| $8.73M | 0.1% |
52,433
| – | – |
|
216
Kimberly-Clark
KMB
$41.7B
| $8.73M | 0.1% |
67,486
-1,162
| -2% | -$150K |
|
217
Realty Income
O
$54.6B
| $8.69M | 0.09% |
160,573
+32,242
| +25% | +$1.74M |
|
218
Fastenal
FAST
$54.1B
| $8.62M | 0.09% |
223,592
+5,898
| +3% | +$227K |
|
219
Kroger
KR
$44.3B
| $8.55M | 0.09% |
149,684
+2,925
| +2% | +$167K |
|
220
Entergy
ETR
$39.4B
| $8.53M | 0.09% |
161,430
+1,872
| +1% | +$98.9K |
|
221
Digital Realty Trust
DLR
$58.4B
| $8.53M | 0.09% |
59,185
-765
| -1% | -$110K |
|
222
Hartford Financial Services
HIG
$36.7B
| $8.51M | 0.09% |
82,601
| – | – |
|
223
Old Dominion Freight Line
ODFL
$29.8B
| $8.36M | 0.09% |
38,118
+186
| +0.5% | +$40.8K |
|
224
Cummins
CMI
$56.7B
| $8.35M | 0.09% |
28,330
-98
| -0.3% | -$28.9K |
|
225
Palantir
PLTR
$399B
| $8.34M | 0.09% |
362,570
+11,148
| +3% | +$257K |
|