II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$64.8B
| $1.19M | 0.08% |
92,552
+12,347
| +15% | +$159K |
|
277
Mettler-Toledo International
MTD
$26.7B
| $1.19M | 0.08% |
1,646
+218
| +15% | +$158K |
|
278
McCormick & Company Non-Voting
MKC
$17.8B
| $1.19M | 0.08% |
15,742
+1,788
| +13% | +$135K |
|
|
HES
279
DELISTED
Hess
HES
| $1.17M | 0.08% |
19,426
+3,373
| +21% | +$203K |
|
280
Nucor
NUE
$31.5B
| $1.17M | 0.08% |
20,028
+1,831
| +10% | +$107K |
|
281
Ameren
AEE
$26.7B
| $1.17M | 0.07% |
15,851
+1,605
| +11% | +$118K |
|
282
Entergy
ETR
$39.2B
| $1.15M | 0.07% |
24,044
+2,502
| +12% | +$120K |
|
283
Hartford Financial Services
HIG
$37B
| $1.15M | 0.07% |
23,054
+2,349
| +11% | +$117K |
|
284
NetApp
NTAP
$25.2B
| $1.15M | 0.07% |
16,532
+896
| +6% | +$62.1K |
|
285
Arista Networks
ANET
$183B
| $1.13M | 0.07% |
57,616
+9,312
| +19% | +$183K |
|
286
CBRE Group
CBRE
$49.4B
| $1.12M | 0.07% |
22,543
+2,557
| +13% | +$126K |
|
287
Veeva Systems
VEEV
$45.7B
| $1.11M | 0.07% |
8,763
+1,763
| +25% | +$224K |
|
288
IAC Inc
IAC
$3.04B
| $1.1M | 0.07% |
29,381
+3,894
| +15% | +$146K |
|
289
lululemon athletica
LULU
$20.1B
| $1.1M | 0.07% |
6,716
+647
| +11% | +$106K |
|
290
Vulcan Materials
VMC
$39.2B
| $1.1M | 0.07% |
9,301
+1,342
| +17% | +$159K |
|
291
Synopsys
SNPS
$86.7B
| $1.1M | 0.07% |
9,551
+341
| +4% | +$39.3K |
|
292
Xylem
XYL
$34.9B
| $1.1M | 0.07% |
13,900
+2,300
| +20% | +$182K |
|
293
Hershey
HSY
$38.3B
| $1.1M | 0.07% |
9,532
+1,031
| +12% | +$118K |
|
294
MSCI
MSCI
$44.3B
| $1.1M | 0.07% |
5,509
+539
| +11% | +$107K |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $1.09M | 0.07% |
19,124
+1,987
| +12% | +$114K |
|
296
Fifth Third Bancorp
FITB
$30.7B
| $1.09M | 0.07% |
43,121
+3,948
| +10% | +$99.6K |
|
297
CoStar Group
CSGP
$37.6B
| $1.08M | 0.07% |
23,110
+2,240
| +11% | +$104K |
|
|
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
| $1.08M | 0.07% |
5,220
+871
| +20% | +$180K |
|
299
KeyCorp
KEY
$20.9B
| $1.08M | 0.07% |
68,327
+5,245
| +8% | +$82.6K |
|
300
Diamondback Energy
FANG
$40.7B
| $1.07M | 0.07% |
10,541
+1,564
| +17% | +$159K |
|