II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$54.1B
| $909K | 0.07% |
69,528
+3,324
| +5% | +$43.5K |
|
277
Regions Financial
RF
$24B
| $909K | 0.07% |
67,950
+3,572
| +6% | +$47.8K |
|
278
Tyson Foods
TSN
$19.3B
| $905K | 0.07% |
16,945
+1,557
| +10% | +$83.2K |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $903K | 0.07% |
8,609
+661
| +8% | +$69.3K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $899K | 0.07% |
17,137
+1,485
| +9% | +$77.9K |
|
281
Evergy
EVRG
$16.5B
| $897K | 0.07% |
15,808
+161
| +1% | +$9.14K |
|
282
Ameriprise Financial
AMP
$45.8B
| $885K | 0.07% |
8,477
+686
| +9% | +$71.6K |
|
283
Ball Corp
BALL
$13.3B
| $884K | 0.07% |
19,223
+1,785
| +10% | +$82.1K |
|
284
DXC Technology
DXC
$2.5B
| $874K | 0.07% |
16,437
+1,572
| +11% | +$83.6K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $874K | 0.07% |
19,999
+1,767
| +10% | +$77.2K |
|
286
BioMarin Pharmaceuticals
BMRN
$10.4B
| $871K | 0.07% |
10,225
+1,177
| +13% | +$100K |
|
287
Teva Pharmaceuticals
TEVA
$21.1B
| $870K | 0.07% |
56,398
+6,275
| +13% | +$96.8K |
|
288
Markel Group
MKL
$24.4B
| $861K | 0.07% |
829
+70
| +9% | +$72.7K |
|
289
Kellanova
K
$27.3B
| $858K | 0.07% |
16,033
+1,533
| +11% | +$82K |
|
290
Waters Corp
WAT
$18.1B
| $851K | 0.07% |
4,513
+394
| +10% | +$74.3K |
|
291
Cintas
CTAS
$80.6B
| $849K | 0.07% |
20,208
+2,004
| +11% | +$84.2K |
|
292
CenterPoint Energy
CNP
$24.8B
| $845K | 0.07% |
29,947
+3,765
| +14% | +$106K |
|
293
Lumen
LUMN
$5.74B
| $845K | 0.07% |
55,752
+5,116
| +10% | +$77.5K |
|
|
TSS
294
DELISTED
Total System Services, Inc.
TSS
| $845K | 0.07% |
10,389
+909
| +10% | +$73.9K |
|
|
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
| $842K | 0.07% |
17,193
+1,427
| +9% | +$69.9K |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $840K | 0.07% |
16,515
+1,475
| +10% | +$75K |
|
297
Citizens Financial Group
CFG
$22.5B
| $838K | 0.07% |
28,194
+2,230
| +9% | +$66.3K |
|
298
Arthur J. Gallagher & Co
AJG
$75B
| $837K | 0.07% |
11,351
+987
| +10% | +$72.8K |
|
299
IAC Inc
IAC
$2.96B
| $834K | 0.07% |
25,487
+1,830
| +8% | +$59.9K |
|
300
Diamondback Energy
FANG
$40.7B
| $832K | 0.07% |
8,977
+3,878
| +76% | +$359K |
|