II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$5.74B
| $809K | 0.08% |
43,420
+13,624
| +46% | +$254K |
|
277
APA Corp
APA
$8.64B
| $807K | 0.08% |
17,268
+5,491
| +47% | +$257K |
|
278
Skyworks Solutions
SWKS
$11.1B
| $807K | 0.08% |
8,354
+2,638
| +46% | +$255K |
|
279
TransDigm Group
TDG
$71.9B
| $806K | 0.08% |
2,336
+564
| +32% | +$195K |
|
280
Vulcan Materials
VMC
$38.6B
| $805K | 0.08% |
6,241
+1,827
| +41% | +$236K |
|
281
Workday
WDAY
$62.7B
| $798K | 0.08% |
6,588
+2,010
| +44% | +$243K |
|
282
L3Harris
LHX
$52.7B
| $797K | 0.08% |
5,514
+1,670
| +43% | +$241K |
|
283
Omnicom Group
OMC
$14.8B
| $795K | 0.08% |
10,427
+3,074
| +42% | +$234K |
|
284
Xylem
XYL
$34.3B
| $795K | 0.08% |
11,797
+2,721
| +30% | +$183K |
|
|
XYZ
285
Block, Inc.
XYZ
$46.2B
| $794K | 0.08% |
12,879
+4,545
| +55% | +$280K |
|
286
Textron
TXT
$14.7B
| $792K | 0.07% |
12,016
+3,596
| +43% | +$237K |
|
287
Dell
DELL
$87.6B
| $790K | 0.07% |
33,270
+9,735
| +41% | +$231K |
|
288
Clorox
CLX
$15.3B
| $784K | 0.07% |
5,795
+1,636
| +39% | +$221K |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $782K | 0.07% |
22,157
+7,159
| +48% | +$253K |
|
290
NOV
NOV
$4.79B
| $779K | 0.07% |
17,957
+4,934
| +38% | +$214K |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $776K | 0.07% |
13,221
+3,985
| +43% | +$234K |
|
292
Annaly Capital Management
NLY
$14.1B
| $774K | 0.07% |
18,802
+6,082
| +48% | +$250K |
|
293
Republic Services
RSG
$70.6B
| $767K | 0.07% |
11,218
+3,588
| +47% | +$245K |
|
294
Verisk Analytics
VRSK
$34.9B
| $767K | 0.07% |
7,123
+2,298
| +48% | +$247K |
|
|
ABMD
295
DELISTED
Abiomed Inc
ABMD
| $765K | 0.07% |
+1,869
| New | +$765K |
|
296
FirstEnergy
FE
$25.1B
| $762K | 0.07% |
21,231
+6,447
| +44% | +$231K |
|
297
Host Hotels & Resorts
HST
$12B
| $761K | 0.07% |
36,114
+10,406
| +40% | +$219K |
|
298
Global Payments
GPN
$20.7B
| $757K | 0.07% |
6,786
+2,217
| +49% | +$247K |
|
299
Principal Financial Group
PFG
$18B
| $753K | 0.07% |
14,222
+4,318
| +44% | +$229K |
|
300
CBRE Group
CBRE
$48.9B
| $746K | 0.07% |
15,628
+4,841
| +45% | +$231K |
|