II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$37.3B
| $9.21M | 0.09% |
4,626
-448
| -9% | -$892K |
|
202
Air Products & Chemicals
APD
$63.4B
| $9.15M | 0.09% |
31,563
-5,684
| -15% | -$1.65M |
|
203
Electronic Arts
EA
$43.1B
| $9.04M | 0.09% |
61,796
-3,647
| -6% | -$534K |
|
204
Edwards Lifesciences
EW
$44.1B
| $8.98M | 0.09% |
121,329
-11,220
| -8% | -$831K |
|
205
Prudential Financial
PRU
$36B
| $8.96M | 0.09% |
75,559
-6,585
| -8% | -$781K |
|
206
Waste Connections
WCN
$44.6B
| $8.78M | 0.09% |
51,177
-4,447
| -8% | -$763K |
|
207
W.W. Grainger
GWW
$47.5B
| $8.77M | 0.09% |
8,320
-832
| -9% | -$877K |
|
208
Copart
CPRT
$45B
| $8.75M | 0.09% |
152,482
-16,947
| -10% | -$973K |
|
209
Fidelity National Information Services
FIS
$34.7B
| $8.75M | 0.09% |
108,293
-11,685
| -10% | -$944K |
|
210
Keurig Dr Pepper
KDP
$36.6B
| $8.74M | 0.09% |
272,090
-6,592
| -2% | -$212K |
|
|
HES
211
DELISTED
Hess
HES
| $8.73M | 0.09% |
65,615
-1,004
| -2% | -$134K |
|
212
MSCI
MSCI
$43.9B
| $8.67M | 0.09% |
14,446
-1,432
| -9% | -$859K |
|
213
Invitation Homes
INVH
$18.1B
| $8.57M | 0.09% |
267,908
-8,009
| -3% | -$256K |
|
214
Quanta Services
PWR
$56.4B
| $8.54M | 0.09% |
27,009
-2,654
| -9% | -$839K |
|
215
Coinbase
COIN
$84.3B
| $8.53M | 0.09% |
34,365
-2,900
| -8% | -$720K |
|
216
Axon Enterprise
AXON
$58.9B
| $8.51M | 0.09% |
14,316
-479
| -3% | -$285K |
|
217
Eversource Energy
ES
$23.5B
| $8.5M | 0.09% |
147,929
-7,315
| -5% | -$420K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $8.45M | 0.09% |
48,805
-3,081
| -6% | -$534K |
|
|
XYZ
219
Block, Inc.
XYZ
$46.2B
| $8.44M | 0.09% |
99,356
-9,920
| -9% | -$843K |
|
220
GoDaddy
GDDY
$20B
| $8.42M | 0.09% |
42,664
-2,599
| -6% | -$513K |
|
221
Hartford Financial Services
HIG
$36.5B
| $8.38M | 0.09% |
76,591
-5,449
| -7% | -$596K |
|
222
Paychex
PAYX
$47.3B
| $8.36M | 0.09% |
59,610
-5,494
| -8% | -$770K |
|
223
lululemon athletica
LULU
$19.3B
| $8.32M | 0.08% |
21,760
-2,299
| -10% | -$879K |
|
224
Snowflake
SNOW
$73.2B
| $8.3M | 0.08% |
53,746
-5,335
| -9% | -$824K |
|
225
Howmet Aerospace
HWM
$75.6B
| $8.3M | 0.08% |
75,865
-4,947
| -6% | -$541K |
|