II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.08% |
45,858
+6,203
| +16% | +$144K |
|
252
L3Harris
LHX
$52.7B
| $1.07M | 0.08% |
6,291
+777
| +14% | +$132K |
|
253
Palo Alto Networks
PANW
$136B
| $1.07M | 0.08% |
28,362
+3,912
| +16% | +$147K |
|
254
Corpay
CPAY
$21.9B
| $1.06M | 0.08% |
4,665
+589
| +14% | +$134K |
|
|
HES
255
DELISTED
Hess
HES
| $1.05M | 0.08% |
14,726
+1,868
| +15% | +$134K |
|
256
Nucor
NUE
$32.8B
| $1.05M | 0.08% |
16,613
+2,224
| +15% | +$141K |
|
257
PPL Corp
PPL
$26.3B
| $1.05M | 0.08% |
35,931
+5,321
| +17% | +$156K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.08% |
18,232
+2,176
| +14% | +$125K |
|
259
Eversource Energy
ES
$23.5B
| $1.05M | 0.08% |
17,008
+2,351
| +16% | +$144K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.08% |
13,040
+1,645
| +14% | +$132K |
|
261
Dell
DELL
$87.6B
| $1.04M | 0.08% |
38,020
+4,750
| +14% | +$129K |
|
262
Global Payments
GPN
$20.7B
| $1.03M | 0.08% |
8,050
+1,264
| +19% | +$161K |
|
263
Boston Properties
BXP
$12.1B
| $1.03M | 0.08% |
8,333
+1,022
| +14% | +$126K |
|
264
Ametek
AME
$43B
| $1.03M | 0.08% |
12,956
+1,265
| +11% | +$100K |
|
265
DTE Energy
DTE
$28B
| $1.03M | 0.08% |
11,036
+1,570
| +17% | +$146K |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.08% |
35,893
+5,041
| +16% | +$144K |
|
267
Dollar Tree
DLTR
$19.9B
| $1.02M | 0.08% |
12,507
+1,777
| +17% | +$145K |
|
268
Fifth Third Bancorp
FITB
$30.4B
| $1.02M | 0.08% |
36,532
+4,697
| +15% | +$131K |
|
269
Huntington Bancshares
HBAN
$25.6B
| $1.02M | 0.08% |
68,006
+6,996
| +11% | +$104K |
|
270
Freeport-McMoran
FCX
$64.7B
| $1.01M | 0.08% |
72,669
+10,360
| +17% | +$144K |
|
271
Ventas
VTR
$30.6B
| $1.01M | 0.08% |
18,595
+2,600
| +16% | +$141K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $1.01M | 0.08% |
15,652
+1,917
| +14% | +$123K |
|
273
SBA Communications
SBAC
$21.4B
| $1M | 0.08% |
6,247
+746
| +14% | +$120K |
|
274
Clorox
CLX
$15.3B
| $1M | 0.08% |
6,664
+869
| +15% | +$131K |
|
275
Citizens Financial Group
CFG
$22.5B
| $1M | 0.08% |
25,964
+3,202
| +14% | +$123K |
|