II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$94.6B
| $2.05M | 0.08% |
30,983
+11,854
| +62% | +$783K |
|
277
ResMed
RMD
$39.8B
| $2.04M | 0.08% |
15,097
+4,351
| +40% | +$588K |
|
278
Centene
CNC
$15.7B
| $2.03M | 0.08% |
46,984
+17,682
| +60% | +$765K |
|
279
Kraft Heinz
KHC
$30.5B
| $2.03M | 0.08% |
72,747
+28,364
| +64% | +$792K |
|
280
KeyCorp
KEY
$20.5B
| $2.02M | 0.07% |
113,025
+44,698
| +65% | +$797K |
|
281
Expedia Group
EXPE
$27.9B
| $2.01M | 0.07% |
14,969
+6,674
| +80% | +$897K |
|
282
Fastenal
FAST
$54.1B
| $2M | 0.07% |
122,658
+35,022
| +40% | +$572K |
|
283
McCormick & Company Non-Voting
MKC
$17.9B
| $2M | 0.07% |
25,586
+7,428
| +41% | +$581K |
|
284
Clorox
CLX
$15.3B
| $1.99M | 0.07% |
13,112
+3,877
| +42% | +$589K |
|
285
Keysight
KEYS
$29.7B
| $1.99M | 0.07% |
20,418
+8,154
| +66% | +$793K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $1.94M | 0.07% |
8,751
+2,532
| +41% | +$560K |
|
287
CMS Energy
CMS
$21.1B
| $1.94M | 0.07% |
30,275
+11,543
| +62% | +$738K |
|
288
Martin Marietta Materials
MLM
$36.8B
| $1.94M | 0.07% |
7,063
+2,735
| +63% | +$750K |
|
289
Arch Capital
ACGL
$32.6B
| $1.93M | 0.07% |
45,977
+17,960
| +64% | +$754K |
|
290
MSCI
MSCI
$44.8B
| $1.93M | 0.07% |
8,858
+2,555
| +41% | +$556K |
|
291
Mettler-Toledo International
MTD
$26.2B
| $1.92M | 0.07% |
2,725
+1,079
| +66% | +$760K |
|
292
Best Buy
BBY
$15.7B
| $1.91M | 0.07% |
27,727
+10,810
| +64% | +$746K |
|
293
Equifax
EFX
$32.3B
| $1.9M | 0.07% |
13,491
+5,254
| +64% | +$739K |
|
|
HES
294
DELISTED
Hess
HES
| $1.9M | 0.07% |
31,370
+11,944
| +61% | +$722K |
|
295
Western Digital
WDC
$35B
| $1.9M | 0.07% |
42,065
+16,888
| +67% | +$761K |
|
296
CBRE Group
CBRE
$48.9B
| $1.9M | 0.07% |
35,739
+13,378
| +60% | +$709K |
|
297
IAC Inc
IAC
$2.96B
| $1.88M | 0.07% |
48,216
+18,835
| +64% | +$734K |
|
298
Principal Financial Group
PFG
$18B
| $1.87M | 0.07% |
32,688
+12,568
| +62% | +$718K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $1.87M | 0.07% |
15,851
+4,541
| +40% | +$535K |
|
300
Alexandria Real Estate Equities
ARE
$14.5B
| $1.86M | 0.07% |
12,090
+4,854
| +67% | +$748K |
|