II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$24.8B
| $1M | 0.08% |
21,500
+2,922
| +16% | +$136K |
|
277
TransDigm Group
TDG
$71.9B
| $993K | 0.08% |
2,668
+332
| +14% | +$124K |
|
|
ABMD
278
DELISTED
Abiomed Inc
ABMD
| $993K | 0.08% |
2,207
+338
| +18% | +$152K |
|
279
Republic Services
RSG
$70.6B
| $980K | 0.07% |
13,484
+2,266
| +20% | +$165K |
|
280
Verisk Analytics
VRSK
$34.9B
| $980K | 0.07% |
8,127
+1,004
| +14% | +$121K |
|
281
Microchip Technology
MCHP
$35.5B
| $975K | 0.07% |
24,710
+3,372
| +16% | +$133K |
|
282
Textron
TXT
$14.7B
| $968K | 0.07% |
13,541
+1,525
| +13% | +$109K |
|
283
APA Corp
APA
$8.64B
| $966K | 0.07% |
20,259
+2,991
| +17% | +$143K |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| $961K | 0.07% |
7,948
+1,101
| +16% | +$133K |
|
285
Fastenal
FAST
$54.1B
| $960K | 0.07% |
66,204
+8,432
| +15% | +$122K |
|
286
Principal Financial Group
PFG
$18B
| $956K | 0.07% |
16,325
+2,103
| +15% | +$123K |
|
287
Kellanova
K
$27.3B
| $953K | 0.07% |
14,500
+1,871
| +15% | +$123K |
|
288
Hartford Financial Services
HIG
$36.7B
| $938K | 0.07% |
18,781
+2,384
| +15% | +$119K |
|
|
TSS
289
DELISTED
Total System Services, Inc.
TSS
| $936K | 0.07% |
9,480
+1,163
| +14% | +$115K |
|
290
W.W. Grainger
GWW
$47.7B
| $931K | 0.07% |
2,604
+328
| +14% | +$117K |
|
291
Xylem
XYL
$34.3B
| $927K | 0.07% |
11,604
-193
| -2% | -$15.4K |
|
292
FirstEnergy
FE
$25.1B
| $926K | 0.07% |
24,901
+3,670
| +17% | +$136K |
|
293
Western Digital
WDC
$35B
| $922K | 0.07% |
20,839
+3,117
| +18% | +$138K |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $922K | 0.07% |
2,966
+734
| +33% | +$228K |
|
295
IAC Inc
IAC
$2.96B
| $916K | 0.07% |
23,657
+3,715
| +19% | +$144K |
|
296
Tyson Foods
TSN
$19.3B
| $916K | 0.07% |
15,388
+2,209
| +17% | +$131K |
|
297
lululemon athletica
LULU
$19.4B
| $908K | 0.07% |
5,587
+755
| +16% | +$123K |
|
298
Markel Group
MKL
$24.4B
| $902K | 0.07% |
759
+94
| +14% | +$112K |
|
299
VeriSign
VRSN
$26.9B
| $902K | 0.07% |
5,631
+1,731
| +44% | +$277K |
|
300
Cintas
CTAS
$80.6B
| $900K | 0.07% |
18,204
+2,568
| +16% | +$127K |
|