II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.3B
| $2.88M | 0.08% |
12,387
+550
| +5% | +$128K |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $2.87M | 0.08% |
5,807
+739
| +15% | +$365K |
|
|
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
| $2.84M | 0.08% |
31,043
+4,829
| +18% | +$441K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.08% |
62,144
+7,911
| +15% | +$357K |
|
280
Labcorp
LH
$22.9B
| $2.77M | 0.07% |
12,621
+1,560
| +14% | +$342K |
|
281
KKR & Co
KKR
$131B
| $2.74M | 0.07% |
56,076
+7,542
| +16% | +$368K |
|
282
Clorox
CLX
$15.5B
| $2.72M | 0.07% |
14,080
+2,114
| +18% | +$408K |
|
283
Occidental Petroleum
OXY
$46.8B
| $2.69M | 0.07% |
101,124
+12,709
| +14% | +$338K |
|
284
Etsy
ETSY
$6.12B
| $2.69M | 0.07% |
13,345
+1,853
| +16% | +$374K |
|
285
Dell
DELL
$88.2B
| $2.68M | 0.07% |
59,963
+13,785
| +30% | +$616K |
|
286
DTE Energy
DTE
$28.2B
| $2.68M | 0.07% |
23,603
+3,473
| +17% | +$394K |
|
287
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.63M | 0.07% |
21,096
+3,085
| +17% | +$385K |
|
288
Cooper Companies
COO
$13B
| $2.63M | 0.07% |
27,360
+7,364
| +37% | +$707K |
|
289
Hershey
HSY
$39.1B
| $2.62M | 0.07% |
16,543
+1,977
| +14% | +$313K |
|
290
Hartford Financial Services
HIG
$36.8B
| $2.59M | 0.07% |
38,834
+4,181
| +12% | +$279K |
|
291
Copart
CPRT
$45.5B
| $2.57M | 0.07% |
94,512
+12,912
| +16% | +$351K |
|
292
Old Dominion Freight Line
ODFL
$30.9B
| $2.56M | 0.07% |
21,332
+3,022
| +17% | +$363K |
|
293
Alexandria Real Estate Equities
ARE
$14.8B
| $2.56M | 0.07% |
15,579
+3,262
| +26% | +$536K |
|
294
Vulcan Materials
VMC
$38.8B
| $2.54M | 0.07% |
15,034
+1,990
| +15% | +$336K |
|
295
Corpay
CPAY
$21.9B
| $2.53M | 0.07% |
9,412
+1,235
| +15% | +$332K |
|
296
United Rentals
URI
$61.4B
| $2.5M | 0.07% |
7,582
+557
| +8% | +$183K |
|
297
CDW
CDW
$22B
| $2.5M | 0.07% |
15,058
+1,335
| +10% | +$221K |
|
298
RingCentral
RNG
$2.86B
| $2.5M | 0.07% |
8,379
+1,338
| +19% | +$399K |
|
299
Equifax
EFX
$32.5B
| $2.49M | 0.07% |
13,750
+2,071
| +18% | +$375K |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $2.47M | 0.07% |
34,345
+4,510
| +15% | +$324K |
|