II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$65.9B
| $2.6M | 0.08% |
72,150
+11,916
| +20% | +$429K |
|
252
Copart
CPRT
$45.1B
| $2.6M | 0.08% |
81,600
+11,052
| +16% | +$352K |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $2.59M | 0.08% |
15,266
+2,282
| +18% | +$388K |
|
254
Marathon Petroleum
MPC
$56.1B
| $2.58M | 0.08% |
62,449
+9,650
| +18% | +$399K |
|
255
State Street
STT
$31.7B
| $2.51M | 0.08% |
34,458
+5,386
| +19% | +$392K |
|
256
Waste Connections
WCN
$44.6B
| $2.5M | 0.08% |
24,378
+4,044
| +20% | +$415K |
|
257
Skyworks Solutions
SWKS
$11.1B
| $2.49M | 0.08% |
16,252
+2,585
| +19% | +$395K |
|
258
Dollar Tree
DLTR
$19.9B
| $2.47M | 0.08% |
22,824
+3,705
| +19% | +$400K |
|
259
Consolidated Edison
ED
$34.8B
| $2.45M | 0.08% |
33,952
+4,409
| +15% | +$319K |
|
260
Clorox
CLX
$15.3B
| $2.42M | 0.08% |
11,966
+1,556
| +15% | +$314K |
|
261
Weyerhaeuser
WY
$17.7B
| $2.41M | 0.08% |
72,003
+11,564
| +19% | +$388K |
|
262
Kroger
KR
$44.3B
| $2.41M | 0.08% |
75,801
+11,654
| +18% | +$370K |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $2.39M | 0.08% |
16,288
+2,672
| +20% | +$393K |
|
264
Brown-Forman Class B
BF.B
$13B
| $2.39M | 0.08% |
30,050
+4,600
| +18% | +$365K |
|
265
Keysight
KEYS
$29.7B
| $2.38M | 0.08% |
18,042
+2,959
| +20% | +$391K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $2.34M | 0.07% |
29,835
+4,893
| +20% | +$384K |
|
267
Edison International
EIX
$21.4B
| $2.34M | 0.07% |
37,256
+4,773
| +15% | +$300K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.07% |
26,214
+4,307
| +20% | +$382K |
|
269
D.R. Horton
DHI
$50.7B
| $2.32M | 0.07% |
33,672
+5,328
| +19% | +$367K |
|
270
McCormick & Company Non-Voting
MKC
$17.9B
| $2.32M | 0.07% |
24,267
+3,869
| +19% | +$370K |
|
271
Take-Two Interactive
TTWO
$46.2B
| $2.31M | 0.07% |
11,100
+1,832
| +20% | +$381K |
|
272
Ameriprise Financial
AMP
$45.8B
| $2.3M | 0.07% |
11,837
+1,764
| +18% | +$343K |
|
273
Williams Companies
WMB
$72.1B
| $2.28M | 0.07% |
113,580
+16,063
| +16% | +$322K |
|
274
Best Buy
BBY
$15.7B
| $2.26M | 0.07% |
22,630
+3,435
| +18% | +$343K |
|
275
Equifax
EFX
$32.3B
| $2.25M | 0.07% |
11,679
+1,461
| +14% | +$282K |
|