II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.77B
| $522K | 0.09% |
9,616
+2,371
| +33% | +$129K |
|
252
Kellanova
K
$27.3B
| $518K | 0.09% |
7,945
+2,198
| +38% | +$143K |
|
253
APA Corp
APA
$8.64B
| $515K | 0.09% |
10,748
+3,039
| +39% | +$146K |
|
254
Paychex
PAYX
$47.6B
| $514K | 0.09% |
9,031
+2,616
| +41% | +$149K |
|
255
DTE Energy
DTE
$28B
| $505K | 0.09% |
5,607
+1,299
| +30% | +$117K |
|
256
T Rowe Price
TROW
$23B
| $505K | 0.09% |
6,799
+1,707
| +34% | +$127K |
|
257
Expedia Group
EXPE
$27.9B
| $503K | 0.09% |
3,377
+933
| +38% | +$139K |
|
258
DigitalBridge
DBRG
$2.15B
| $502K | 0.09% |
+8,916
| New | +$502K |
|
259
Citizens Financial Group
CFG
$22.5B
| $500K | 0.09% |
14,014
+3,523
| +34% | +$126K |
|
260
T-Mobile US
TMUS
$269B
| $499K | 0.09% |
8,233
+2,020
| +33% | +$122K |
|
261
Vulcan Materials
VMC
$38.6B
| $499K | 0.09% |
3,938
+892
| +29% | +$113K |
|
262
Microchip Technology
MCHP
$35.5B
| $498K | 0.09% |
12,900
+2,714
| +27% | +$105K |
|
|
COL
263
DELISTED
Rockwell Collins
COL
| $498K | 0.09% |
4,738
+2,099
| +80% | +$221K |
|
264
Clorox
CLX
$15.3B
| $497K | 0.09% |
3,727
+977
| +36% | +$130K |
|
265
Gen Digital
GEN
$17.7B
| $497K | 0.09% |
17,576
+4,438
| +34% | +$125K |
|
266
Digital Realty Trust
DLR
$58.4B
| $495K | 0.09% |
4,383
+1,137
| +35% | +$128K |
|
|
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
| $494K | 0.09% |
8,333
+1,968
| +31% | +$117K |
|
268
Skyworks Solutions
SWKS
$11.1B
| $491K | 0.09% |
5,121
+1,251
| +32% | +$120K |
|
269
Waste Connections
WCN
$44.6B
| $487K | 0.09% |
+7,554
| New | +$487K |
|
270
Newmont
NEM
$86.4B
| $484K | 0.09% |
14,946
+4,033
| +37% | +$131K |
|
271
SBA Communications
SBAC
$21.4B
| $481K | 0.09% |
3,569
+1,329
| +59% | +$179K |
|
272
Lincoln National
LNC
$7.46B
| $478K | 0.09% |
7,071
+1,673
| +31% | +$113K |
|
273
Keurig Dr Pepper
KDP
$37B
| $478K | 0.09% |
5,246
+1,478
| +39% | +$135K |
|
274
Freeport-McMoran
FCX
$64.7B
| $477K | 0.09% |
39,729
+13,848
| +54% | +$166K |
|
275
AutoZone
AZO
$70.8B
| $475K | 0.09% |
832
+221
| +36% | +$126K |
|