II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.7B
| $346K | 0.09% |
+11,072
| New | +$346K |
|
277
Freeport-McMoran
FCX
$64.7B
| $346K | 0.09% |
25,881
+10,181
| +65% | +$136K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $346K | 0.09% |
10,899
+2,851
| +35% | +$90.5K |
|
279
Agilent Technologies
A
$35.9B
| $345K | 0.09% |
+6,518
| New | +$345K |
|
280
Digital Realty Trust
DLR
$58.4B
| $345K | 0.09% |
+3,246
| New | +$345K |
|
281
Ulta Beauty
ULTA
$23.7B
| $344K | 0.09% |
1,207
+407
| +51% | +$116K |
|
282
NOV
NOV
$4.79B
| $339K | 0.09% |
8,453
+3,054
| +57% | +$122K |
|
283
Conagra Brands
CAG
$9.04B
| $337K | 0.09% |
8,353
+3,156
| +61% | +$127K |
|
284
Vornado Realty Trust
VNO
$7.91B
| $337K | 0.09% |
4,158
+1,512
| +57% | +$123K |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $336K | 0.09% |
+3,772
| New | +$336K |
|
286
Equifax
EFX
$32.3B
| $334K | 0.08% |
+2,442
| New | +$334K |
|
287
Host Hotels & Resorts
HST
$12B
| $334K | 0.08% |
17,926
+5,701
| +47% | +$106K |
|
288
Western Union
WU
$2.69B
| $334K | 0.08% |
16,399
+4,378
| +36% | +$89.2K |
|
289
Synopsys
SNPS
$79B
| $331K | 0.08% |
+4,584
| New | +$331K |
|
|
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $329K | 0.08% |
+7,851
| New | +$329K |
|
291
CMS Energy
CMS
$21.1B
| $328K | 0.08% |
7,334
+2,342
| +47% | +$105K |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $328K | 0.08% |
+7,026
| New | +$328K |
|
293
Realty Income
O
$54.6B
| $327K | 0.08% |
+5,666
| New | +$327K |
|
294
Cencora
COR
$56B
| $325K | 0.08% |
+3,669
| New | +$325K |
|
295
Franklin Resources
BEN
$12.6B
| $322K | 0.08% |
+7,641
| New | +$322K |
|
296
FirstEnergy
FE
$25.1B
| $320K | 0.08% |
10,059
+3,563
| +55% | +$113K |
|
|
XL
297
DELISTED
XL Group Ltd.
XL
| $317K | 0.08% |
+7,945
| New | +$317K |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $317K | 0.08% |
+3,666
| New | +$317K |
|
299
Unum
UNM
$12.8B
| $315K | 0.08% |
6,723
+1,731
| +35% | +$81.1K |
|
300
Ametek
AME
$43B
| $314K | 0.08% |
+5,806
| New | +$314K |
|