II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.9B
| $694K | 0.1% |
12,198
+1,140
| +10% | +$64.9K |
|
227
Northern Trust
NTRS
$24.7B
| $690K | 0.1% |
6,692
+654
| +11% | +$67.4K |
|
228
Equity Residential
EQR
$24.7B
| $685K | 0.1% |
11,109
+793
| +8% | +$48.9K |
|
229
Citizens Financial Group
CFG
$22.5B
| $682K | 0.1% |
16,234
+1,220
| +8% | +$51.3K |
|
230
Keurig Dr Pepper
KDP
$37B
| $681K | 0.1% |
5,756
+378
| +7% | +$44.7K |
|
231
O'Reilly Automotive
ORLY
$88.7B
| $680K | 0.1% |
41,235
+2,865
| +7% | +$47.2K |
|
232
Zimmer Biomet
ZBH
$19.8B
| $680K | 0.1% |
6,421
+673
| +12% | +$71.3K |
|
233
Microchip Technology
MCHP
$35.5B
| $678K | 0.1% |
14,842
+1,684
| +13% | +$76.9K |
|
234
SBA Communications
SBAC
$21.4B
| $673K | 0.1% |
3,939
+193
| +5% | +$33K |
|
235
Digital Realty Trust
DLR
$58.4B
| $670K | 0.1% |
6,361
+595
| +10% | +$62.7K |
|
236
Agilent Technologies
A
$35.9B
| $666K | 0.1% |
9,954
+837
| +9% | +$56K |
|
237
Edison International
EIX
$21.4B
| $657K | 0.09% |
10,320
+1,018
| +11% | +$64.8K |
|
238
Kroger
KR
$44.3B
| $655K | 0.09% |
27,350
+817
| +3% | +$19.6K |
|
239
Newmont
NEM
$86.4B
| $653K | 0.09% |
16,723
+1,647
| +11% | +$64.3K |
|
240
Ametek
AME
$43B
| $652K | 0.09% |
8,581
| – | – |
|
241
Tyson Foods
TSN
$19.3B
| $648K | 0.09% |
8,855
+771
| +10% | +$56.4K |
|
242
International Paper
IP
$24.8B
| $645K | 0.09% |
12,746
+1,297
| +11% | +$65.6K |
|
243
Williams Companies
WMB
$72.1B
| $634K | 0.09% |
25,516
+2,401
| +10% | +$59.7K |
|
244
Boston Properties
BXP
$12.1B
| $630K | 0.09% |
5,113
+382
| +8% | +$47.1K |
|
245
Cardinal Health
CAH
$35.5B
| $629K | 0.09% |
10,033
+987
| +11% | +$61.9K |
|
246
Masco
MAS
$15.2B
| $627K | 0.09% |
15,496
| – | – |
|
247
Eversource Energy
ES
$23.5B
| $623K | 0.09% |
10,575
+697
| +7% | +$41.1K |
|
248
L3Harris
LHX
$52.7B
| $620K | 0.09% |
3,844
+257
| +7% | +$41.5K |
|
249
Welltower
WELL
$111B
| $613K | 0.09% |
11,258
+874
| +8% | +$47.6K |
|
250
Waste Connections
WCN
$44.6B
| $611K | 0.09% |
8,522
+850
| +11% | +$60.9K |
|