II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $556K | 0.08% |
9,236
+616
| +7% | +$37.1K |
|
277
Clorox
CLX
$15.3B
| $554K | 0.08% |
4,159
+432
| +12% | +$57.5K |
|
278
Markel Group
MKL
$24.4B
| $551K | 0.08% |
471
+23
| +5% | +$26.9K |
|
|
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $551K | 0.08% |
9,295
+730
| +9% | +$43.3K |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $548K | 0.08% |
7,591
+577
| +8% | +$41.7K |
|
281
TransDigm Group
TDG
$71.9B
| $544K | 0.08% |
1,772
+241
| +16% | +$74K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $541K | 0.08% |
9,332
+291
| +3% | +$16.9K |
|
283
Ventas
VTR
$30.6B
| $537K | 0.08% |
10,843
+778
| +8% | +$38.5K |
|
284
Omnicom Group
OMC
$14.8B
| $534K | 0.08% |
7,353
+719
| +11% | +$52.2K |
|
285
D.R. Horton
DHI
$50.7B
| $532K | 0.08% |
12,124
+351
| +3% | +$15.4K |
|
286
Annaly Capital Management
NLY
$14.1B
| $531K | 0.08% |
12,720
+325
| +3% | +$13.6K |
|
287
Kellanova
K
$27.3B
| $530K | 0.08% |
8,682
+604
| +7% | +$36.9K |
|
288
MGM Resorts International
MGM
$9.61B
| $530K | 0.08% |
15,138
+530
| +4% | +$18.6K |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $525K | 0.08% |
8,179
+649
| +9% | +$41.7K |
|
290
Comerica
CMA
$8.94B
| $521K | 0.08% |
5,430
+411
| +8% | +$39.4K |
|
291
Eastman Chemical
EMN
$7.58B
| $521K | 0.08% |
4,938
| – | – |
|
|
TSS
292
DELISTED
Total System Services, Inc.
TSS
| $521K | 0.08% |
6,039
| – | – |
|
|
CA
293
DELISTED
CA, Inc.
CA
| $520K | 0.07% |
15,339
| – | – |
|
294
Tapestry
TPR
$22.9B
| $515K | 0.07% |
9,788
+770
| +9% | +$40.5K |
|
295
Global Payments
GPN
$20.7B
| $510K | 0.07% |
4,569
+118
| +3% | +$13.2K |
|
296
CBRE Group
CBRE
$48.9B
| $509K | 0.07% |
10,787
+1,047
| +11% | +$49.4K |
|
297
Gen Digital
GEN
$17.7B
| $508K | 0.07% |
19,671
+1,564
| +9% | +$40.4K |
|
298
Palo Alto Networks
PANW
$136B
| $505K | 0.07% |
16,680
+1,428
| +9% | +$43.2K |
|
299
Republic Services
RSG
$70.6B
| $505K | 0.07% |
7,630
+377
| +5% | +$25K |
|
300
Vulcan Materials
VMC
$38.6B
| $504K | 0.07% |
4,414
+439
| +11% | +$50.1K |
|