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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$15.7B
| $610K | 0.09% |
8,717
+613
| +8% | +$42.9K |
|
252
Nucor
NUE
$32.8B
| $610K | 0.09% |
9,981
+844
| +9% | +$51.6K |
|
253
IQVIA
IQV
$31.7B
| $608K | 0.09% |
6,196
+320
| +5% | +$31.4K |
|
254
NetApp
NTAP
$24.7B
| $606K | 0.09% |
9,829
+173
| +2% | +$10.7K |
|
255
Principal Financial Group
PFG
$18B
| $603K | 0.09% |
9,904
+454
| +5% | +$27.6K |
|
256
WEC Energy
WEC
$35.2B
| $599K | 0.09% |
9,548
+507
| +6% | +$31.8K |
|
257
Align Technology
ALGN
$9.38B
| $598K | 0.09% |
2,381
+123
| +5% | +$30.9K |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $596K | 0.09% |
12,351
+755
| +7% | +$36.4K |
|
259
Paychex
PAYX
$47.6B
| $595K | 0.09% |
9,664
+633
| +7% | +$39K |
|
260
Hartford Financial Services
HIG
$36.7B
| $592K | 0.09% |
11,491
+705
| +7% | +$36.3K |
|
261
PPL Corp
PPL
$26.3B
| $591K | 0.09% |
20,886
+1,832
| +10% | +$51.8K |
|
262
AutoZone
AZO
$70.8B
| $586K | 0.08% |
903
+58
| +7% | +$37.6K |
|
263
Workday
WDAY
$62.7B
| $582K | 0.08% |
4,578
+364
| +9% | +$46.3K |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $580K | 0.08% |
10,472
+644
| +7% | +$35.7K |
|
265
Motorola Solutions
MSI
$79.6B
| $578K | 0.08% |
5,493
+530
| +11% | +$55.8K |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $576K | 0.08% |
19,845
+2,212
| +13% | +$64.2K |
|
267
Corpay
CPAY
$21.9B
| $576K | 0.08% |
2,846
+202
| +8% | +$40.9K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $573K | 0.08% |
11,147
+898
| +9% | +$46.2K |
|
269
Skyworks Solutions
SWKS
$11.1B
| $573K | 0.08% |
5,716
+475
| +9% | +$47.6K |
|
270
T-Mobile US
TMUS
$269B
| $572K | 0.08% |
9,373
+801
| +9% | +$48.9K |
|
271
DTE Energy
DTE
$28B
| $571K | 0.08% |
6,423
+376
| +6% | +$33.4K |
|
272
Centene
CNC
$15.7B
| $570K | 0.08% |
10,660
+856
| +9% | +$45.8K |
|
273
Fastenal
FAST
$54.1B
| $570K | 0.08% |
41,784
+3,076
| +8% | +$42K |
|
274
United Rentals
URI
$59.9B
| $565K | 0.08% |
3,270
+145
| +5% | +$25.1K |
|
275
Lincoln National
LNC
$7.46B
| $560K | 0.08% |
7,669
+339
| +5% | +$24.8K |
|