II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$7.79B
| $312K | 0.08% |
+6,056
| New | +$312K |
|
302
American Water Works
AWK
$26.6B
| $309K | 0.08% |
+3,972
| New | +$309K |
|
303
Expedia Group
EXPE
$27.9B
| $308K | 0.08% |
+2,444
| New | +$308K |
|
304
Essex Property Trust
ESS
$17.1B
| $307K | 0.08% |
+1,324
| New | +$307K |
|
305
NetApp
NTAP
$24.7B
| $307K | 0.08% |
+7,333
| New | +$307K |
|
306
Ameren
AEE
$26.8B
| $306K | 0.08% |
+5,601
| New | +$306K |
|
307
Textron
TXT
$14.7B
| $305K | 0.08% |
6,417
+1,629
| +34% | +$77.4K |
|
308
Entergy
ETR
$39.4B
| $302K | 0.08% |
+7,944
| New | +$302K |
|
309
Huntington Bancshares
HBAN
$25.6B
| $302K | 0.08% |
+22,527
| New | +$302K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $302K | 0.08% |
+5,209
| New | +$302K |
|
311
Best Buy
BBY
$15.7B
| $301K | 0.08% |
6,126
+1,440
| +31% | +$70.8K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $301K | 0.08% |
8,757
+3,360
| +62% | +$115K |
|
313
Comerica
CMA
$8.94B
| $300K | 0.08% |
4,380
+1,324
| +43% | +$90.7K |
|
314
Quest Diagnostics
DGX
$20.4B
| $299K | 0.08% |
+3,048
| New | +$299K |
|
315
Dentsply Sirona
XRAY
$2.68B
| $298K | 0.08% |
+4,770
| New | +$298K |
|
|
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $298K | 0.08% |
+9,370
| New | +$298K |
|
317
BioMarin Pharmaceuticals
BMRN
$10.4B
| $295K | 0.07% |
+3,361
| New | +$295K |
|
318
Markel Group
MKL
$24.4B
| $295K | 0.07% |
+302
| New | +$295K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.07% |
18,603
+6,618
| +55% | +$105K |
|
320
Interpublic Group of Companies
IPG
$9.62B
| $293K | 0.07% |
11,917
+3,258
| +38% | +$80.1K |
|
321
Annaly Capital Management
NLY
$14.1B
| $293K | 0.07% |
6,596
+2,812
| +74% | +$125K |
|
322
KLA
KLAC
$131B
| $291K | 0.07% |
+3,056
| New | +$291K |
|
323
Hologic
HOLX
$15.2B
| $290K | 0.07% |
+6,815
| New | +$290K |
|
324
Corpay
CPAY
$21.9B
| $290K | 0.07% |
+1,913
| New | +$290K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $289K | 0.07% |
+3,463
| New | +$289K |
|