II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$14.8B
| $413K | 0.1% |
4,787
+1,731
| +57% | +$149K |
|
227
Edwards Lifesciences
EW
$44.1B
| $412K | 0.1% |
13,134
+4,887
| +59% | +$153K |
|
228
Stanley Black & Decker
SWK
$12.1B
| $406K | 0.1% |
3,056
+1,120
| +58% | +$149K |
|
229
Dollar General
DG
$23.4B
| $405K | 0.1% |
5,805
+2,138
| +58% | +$149K |
|
230
Lam Research
LRCX
$154B
| $405K | 0.1% |
31,580
+12,220
| +63% | +$157K |
|
231
Fifth Third Bancorp
FITB
$30.4B
| $403K | 0.1% |
15,885
+6,001
| +61% | +$152K |
|
232
Gen Digital
GEN
$17.7B
| $403K | 0.1% |
13,138
+4,683
| +55% | +$144K |
|
233
Nucor
NUE
$32.8B
| $402K | 0.1% |
6,739
+2,647
| +65% | +$158K |
|
234
T-Mobile US
TMUS
$269B
| $401K | 0.1% |
6,213
+2,138
| +52% | +$138K |
|
235
Moody's
MCO
$91.8B
| $399K | 0.1% |
3,564
+1,323
| +59% | +$148K |
|
236
International Paper
IP
$24.8B
| $398K | 0.1% |
8,280
+3,011
| +57% | +$145K |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $398K | 0.1% |
+6,312
| New | +$398K |
|
238
Estee Lauder
EL
$31.7B
| $397K | 0.1% |
4,684
+1,833
| +64% | +$155K |
|
239
Autodesk
ADSK
$68B
| $396K | 0.1% |
4,583
+1,527
| +50% | +$132K |
|
240
APA Corp
APA
$8.64B
| $396K | 0.1% |
7,709
+2,923
| +61% | +$150K |
|
241
Rockwell Automation
ROK
$38.8B
| $396K | 0.1% |
2,546
+916
| +56% | +$142K |
|
242
Devon Energy
DVN
$22.5B
| $395K | 0.1% |
9,464
+3,461
| +58% | +$144K |
|
243
WEC Energy
WEC
$35.2B
| $395K | 0.1% |
6,516
+2,545
| +64% | +$154K |
|
244
Kellanova
K
$27.3B
| $392K | 0.1% |
5,747
+2,169
| +61% | +$148K |
|
|
BCR
245
DELISTED
CR Bard Inc.
BCR
| $392K | 0.1% |
1,576
+509
| +48% | +$127K |
|
246
Monster Beverage
MNST
$65B
| $386K | 0.1% |
16,704
+6,312
| +61% | +$146K |
|
247
Dollar Tree
DLTR
$19.9B
| $383K | 0.1% |
4,884
+1,833
| +60% | +$144K |
|
248
Hartford Financial Services
HIG
$36.7B
| $382K | 0.1% |
7,946
+2,952
| +59% | +$142K |
|
249
Northern Trust
NTRS
$24.7B
| $379K | 0.1% |
4,380
+1,629
| +59% | +$141K |
|
250
Skyworks Solutions
SWKS
$11.1B
| $379K | 0.1% |
+3,870
| New | +$379K |
|