II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$19.3B
| $907K | 0.09% |
13,179
+4,324
| +49% | +$298K |
|
252
T-Mobile US
TMUS
$269B
| $906K | 0.09% |
15,164
+5,791
| +62% | +$346K |
|
253
Waste Connections
WCN
$44.6B
| $906K | 0.09% |
12,029
+3,507
| +41% | +$264K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $903K | 0.09% |
16,056
+4,909
| +44% | +$276K |
|
255
Huntington Bancshares
HBAN
$25.6B
| $901K | 0.09% |
61,010
+14,800
| +32% | +$219K |
|
256
Nucor
NUE
$32.8B
| $899K | 0.08% |
14,389
+4,408
| +44% | +$275K |
|
257
Motorola Solutions
MSI
$79.6B
| $894K | 0.08% |
7,682
+2,189
| +40% | +$255K |
|
258
Newmont
NEM
$86.4B
| $892K | 0.08% |
23,654
+6,931
| +41% | +$261K |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| $886K | 0.08% |
6,757
+1,989
| +42% | +$261K |
|
260
Citizens Financial Group
CFG
$22.5B
| $885K | 0.08% |
22,762
+6,528
| +40% | +$254K |
|
261
IQVIA
IQV
$31.7B
| $880K | 0.08% |
8,812
+2,616
| +42% | +$261K |
|
262
PPL Corp
PPL
$26.3B
| $874K | 0.08% |
30,610
+9,724
| +47% | +$278K |
|
|
HES
263
DELISTED
Hess
HES
| $860K | 0.08% |
12,858
+3,926
| +44% | +$263K |
|
264
Eversource Energy
ES
$23.5B
| $859K | 0.08% |
14,657
+4,082
| +39% | +$239K |
|
265
Corpay
CPAY
$21.9B
| $859K | 0.08% |
4,076
+1,230
| +43% | +$259K |
|
266
AutoZone
AZO
$70.8B
| $856K | 0.08% |
1,276
+373
| +41% | +$250K |
|
|
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
| $849K | 0.08% |
13,883
+3,411
| +33% | +$209K |
|
268
Ametek
AME
$43B
| $844K | 0.08% |
11,691
+3,110
| +36% | +$225K |
|
269
Idexx Laboratories
IDXX
$51.3B
| $844K | 0.08% |
3,871
+1,291
| +50% | +$281K |
|
270
Hartford Financial Services
HIG
$36.7B
| $838K | 0.08% |
16,397
+4,906
| +43% | +$251K |
|
271
Palo Alto Networks
PANW
$136B
| $837K | 0.08% |
24,450
+7,770
| +47% | +$266K |
|
272
DTE Energy
DTE
$28B
| $835K | 0.08% |
9,466
+3,043
| +47% | +$268K |
|
273
Kellanova
K
$27.3B
| $829K | 0.08% |
12,629
+3,947
| +45% | +$259K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $827K | 0.08% |
39,655
+11,705
| +42% | +$244K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $821K | 0.08% |
13,735
+4,403
| +47% | +$263K |
|