II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.77B
| $3.55M | 0.07% |
43,217
+6,583
| +18% | +$540K |
|
277
Best Buy
BBY
$15.7B
| $3.54M | 0.07% |
30,784
+4,597
| +18% | +$529K |
|
278
Lennar Class A
LEN
$34.4B
| $3.54M | 0.07% |
36,785
+5,336
| +17% | +$513K |
|
279
Fifth Third Bancorp
FITB
$30.4B
| $3.52M | 0.07% |
91,987
+12,899
| +16% | +$493K |
|
280
Verisk Analytics
VRSK
$34.9B
| $3.51M | 0.07% |
20,067
+3,120
| +18% | +$545K |
|
281
Arthur J. Gallagher & Co
AJG
$75B
| $3.48M | 0.07% |
24,836
+3,740
| +18% | +$524K |
|
282
Labcorp
LH
$22.9B
| $3.47M | 0.07% |
14,659
+2,038
| +16% | +$483K |
|
283
WEC Energy
WEC
$35.2B
| $3.47M | 0.07% |
38,965
+5,730
| +17% | +$510K |
|
284
West Pharmaceutical
WST
$18.5B
| $3.43M | 0.07% |
9,546
+1,251
| +15% | +$449K |
|
285
Ball Corp
BALL
$13.3B
| $3.42M | 0.07% |
42,145
+6,725
| +19% | +$545K |
|
286
HubSpot
HUBS
$26.7B
| $3.4M | 0.07% |
5,835
+892
| +18% | +$520K |
|
287
Generac Holdings
GNRC
$10.6B
| $3.37M | 0.07% |
8,124
+1,677
| +26% | +$696K |
|
288
Liberty Broadband Class C
LBRDK
$8.86B
| $3.36M | 0.07% |
19,373
+3,752
| +24% | +$652K |
|
289
Weyerhaeuser
WY
$17.7B
| $3.35M | 0.07% |
97,197
+15,010
| +18% | +$517K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.07% |
73,641
+11,497
| +19% | +$520K |
|
291
Hershey
HSY
$38.7B
| $3.31M | 0.07% |
19,016
+2,473
| +15% | +$431K |
|
292
Etsy
ETSY
$6.01B
| $3.3M | 0.07% |
16,048
+2,703
| +20% | +$556K |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $3.29M | 0.07% |
18,086
+2,507
| +16% | +$456K |
|
294
CDW
CDW
$21.9B
| $3.29M | 0.07% |
18,844
+3,786
| +25% | +$661K |
|
295
Old Dominion Freight Line
ODFL
$29.8B
| $3.28M | 0.07% |
25,864
+4,532
| +21% | +$575K |
|
296
Consolidated Edison
ED
$34.8B
| $3.24M | 0.07% |
45,175
+6,171
| +16% | +$443K |
|
297
International Paper
IP
$24.8B
| $3.22M | 0.07% |
55,375
+11,292
| +26% | +$656K |
|
298
Cloudflare
NET
$74.5B
| $3.16M | 0.06% |
29,827
+7,101
| +31% | +$752K |
|
299
Oneok
OKE
$45.9B
| $3.13M | 0.06% |
56,213
+11,315
| +25% | +$630K |
|
300
Realty Income
O
$54.6B
| $3.11M | 0.06% |
48,019
+8,229
| +21% | +$532K |
|