II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $475K | 0.09% |
4,957
+1,291
| +35% | +$124K |
|
277
Hershey
HSY
$38.7B
| $474K | 0.09% |
4,410
+1,156
| +36% | +$124K |
|
278
Franklin Resources
BEN
$12.6B
| $472K | 0.08% |
10,548
+2,907
| +38% | +$130K |
|
279
Molson Coors Class B
TAP
$9.27B
| $472K | 0.08% |
5,467
+1,504
| +38% | +$130K |
|
280
Equifax
EFX
$32.3B
| $468K | 0.08% |
3,405
+963
| +39% | +$132K |
|
281
Ulta Beauty
ULTA
$23.7B
| $468K | 0.08% |
1,629
+422
| +35% | +$121K |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $465K | 0.08% |
10,568
+2,717
| +35% | +$120K |
|
283
Healthpeak Properties
DOC
$12.7B
| $464K | 0.08% |
14,506
+3,434
| +31% | +$110K |
|
284
SiriusXM
SIRI
$7.79B
| $464K | 0.08% |
8,476
+2,420
| +40% | +$132K |
|
|
CA
285
DELISTED
CA, Inc.
CA
| $462K | 0.08% |
13,400
+2,501
| +23% | +$86.2K |
|
286
Ametek
AME
$43B
| $459K | 0.08% |
7,576
+1,770
| +30% | +$107K |
|
287
Best Buy
BBY
$15.7B
| $459K | 0.08% |
8,013
+1,887
| +31% | +$108K |
|
288
Dollar Tree
DLTR
$19.9B
| $459K | 0.08% |
6,570
+1,686
| +35% | +$118K |
|
289
Essex Property Trust
ESS
$17.1B
| $458K | 0.08% |
1,781
+457
| +35% | +$118K |
|
|
XL
290
DELISTED
XL Group Ltd.
XL
| $458K | 0.08% |
10,453
+2,508
| +32% | +$110K |
|
291
CenterPoint Energy
CNP
$24.8B
| $457K | 0.08% |
16,679
+3,845
| +30% | +$105K |
|
292
Cencora
COR
$56B
| $457K | 0.08% |
4,833
+1,164
| +32% | +$110K |
|
293
ServiceNow
NOW
$197B
| $457K | 0.08% |
4,308
+1,151
| +36% | +$122K |
|
294
Republic Services
RSG
$70.6B
| $450K | 0.08% |
7,062
+1,159
| +20% | +$73.9K |
|
295
Quest Diagnostics
DGX
$20.4B
| $449K | 0.08% |
4,040
+992
| +33% | +$110K |
|
296
MGM Resorts International
MGM
$9.61B
| $449K | 0.08% |
14,352
+4,065
| +40% | +$127K |
|
297
Markel Group
MKL
$24.4B
| $449K | 0.08% |
460
+158
| +52% | +$154K |
|
298
Textron
TXT
$14.7B
| $438K | 0.08% |
9,294
+2,877
| +45% | +$136K |
|
299
Vornado Realty Trust
VNO
$7.91B
| $438K | 0.08% |
5,767
+1,609
| +39% | +$122K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $437K | 0.08% |
6,796
+1,587
| +30% | +$102K |
|