II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $3.1M | 0.08% |
18,610
+2,322
| +14% | +$387K |
|
252
Otis Worldwide
OTIS
$35.7B
| $3.1M | 0.08% |
45,223
+5,565
| +14% | +$381K |
|
253
AvalonBay Communities
AVB
$27.6B
| $3.09M | 0.08% |
16,769
+3,339
| +25% | +$616K |
|
254
Kroger
KR
$44.2B
| $3.09M | 0.08% |
85,897
+10,096
| +13% | +$363K |
|
255
Lennar Class A
LEN
$35.1B
| $3.08M | 0.08% |
31,449
+4,099
| +15% | +$402K |
|
256
Williams Companies
WMB
$72.1B
| $3.06M | 0.08% |
129,186
+15,606
| +14% | +$370K |
|
257
Equity Residential
EQR
$24.9B
| $3.03M | 0.08% |
42,316
+6,742
| +19% | +$483K |
|
258
Mettler-Toledo International
MTD
$26.3B
| $3.03M | 0.08% |
2,623
+298
| +13% | +$344K |
|
259
Waste Connections
WCN
$44.8B
| $3.02M | 0.08% |
27,935
+3,557
| +15% | +$384K |
|
260
Best Buy
BBY
$15.9B
| $3.01M | 0.08% |
26,187
+3,557
| +16% | +$408K |
|
261
Ball Corp
BALL
$13.6B
| $3M | 0.08% |
35,420
+4,118
| +13% | +$349K |
|
262
Okta
OKTA
$15.9B
| $3M | 0.08% |
13,608
+2,132
| +19% | +$470K |
|
263
Verisk Analytics
VRSK
$35.3B
| $2.99M | 0.08% |
16,947
+1,979
| +13% | +$350K |
|
264
Kraft Heinz
KHC
$30.9B
| $2.98M | 0.08% |
74,564
+9,869
| +15% | +$395K |
|
265
Dollar Tree
DLTR
$19.9B
| $2.96M | 0.08% |
25,885
+3,061
| +13% | +$350K |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $2.96M | 0.08% |
79,088
+10,414
| +15% | +$390K |
|
|
KSU
267
DELISTED
Kansas City Southern
KSU
| $2.96M | 0.08% |
11,204
+2,214
| +25% | +$584K |
|
268
Zebra Technologies
ZBRA
$16.2B
| $2.93M | 0.08% |
6,043
+907
| +18% | +$440K |
|
269
Peloton Interactive
PTON
$3.27B
| $2.93M | 0.08% |
26,040
+7,421
| +40% | +$834K |
|
270
VF Corp
VFC
$5.98B
| $2.93M | 0.08% |
36,634
+4,318
| +13% | +$345K |
|
271
Weyerhaeuser
WY
$18.1B
| $2.93M | 0.08% |
82,187
+10,184
| +14% | +$363K |
|
272
Keysight
KEYS
$29.8B
| $2.93M | 0.08% |
20,400
+2,358
| +13% | +$338K |
|
273
CBRE Group
CBRE
$49.1B
| $2.92M | 0.08% |
36,929
+4,760
| +15% | +$377K |
|
274
Consolidated Edison
ED
$35B
| $2.92M | 0.08% |
39,004
+5,052
| +15% | +$378K |
|
275
Trade Desk
TTD
$22.1B
| $2.91M | 0.08% |
44,680
+4,760
| +12% | +$310K |
|