II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$11.2B
| $435K | 0.08% |
3,678
+936
| +34% | +$111K |
|
302
Xylem
XYL
$34.3B
| $434K | 0.08% |
7,836
+808
| +11% | +$44.8K |
|
303
News Corp Class A
NWSA
$17B
| $433K | 0.08% |
31,594
+16,942
| +116% | +$232K |
|
304
Whirlpool
WHR
$4.83B
| $432K | 0.08% |
2,255
+644
| +40% | +$123K |
|
305
Motorola Solutions
MSI
$79.6B
| $430K | 0.08% |
4,963
+1,703
| +52% | +$148K |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $429K | 0.08% |
10,178
+2,233
| +28% | +$94.1K |
|
307
Celanese
CE
$4.94B
| $427K | 0.08% |
4,499
+1,342
| +43% | +$127K |
|
308
BioMarin Pharmaceuticals
BMRN
$10.4B
| $426K | 0.08% |
4,688
+1,327
| +39% | +$121K |
|
309
Host Hotels & Resorts
HST
$12B
| $424K | 0.08% |
23,189
+5,263
| +29% | +$96.2K |
|
310
Devon Energy
DVN
$22.5B
| $422K | 0.08% |
13,197
+3,733
| +39% | +$119K |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $422K | 0.08% |
7,448
+1,948
| +35% | +$110K |
|
312
Conagra Brands
CAG
$9.04B
| $419K | 0.08% |
11,725
+3,372
| +40% | +$121K |
|
313
Henry Schein
HSIC
$8.17B
| $419K | 0.08% |
5,842
+1,685
| +41% | +$121K |
|
314
Eastman Chemical
EMN
$7.58B
| $415K | 0.07% |
4,938
+1,679
| +52% | +$141K |
|
315
Fastenal
FAST
$54.1B
| $415K | 0.07% |
38,128
+10,800
| +40% | +$118K |
|
316
Ameren
AEE
$26.8B
| $414K | 0.07% |
7,575
+1,974
| +35% | +$108K |
|
317
American Water Works
AWK
$26.6B
| $413K | 0.07% |
5,297
+1,325
| +33% | +$103K |
|
318
Loews
L
$20.1B
| $411K | 0.07% |
8,783
+1,348
| +18% | +$63.1K |
|
319
Invesco
IVZ
$9.89B
| $410K | 0.07% |
11,653
+2,894
| +33% | +$102K |
|
320
Ball Corp
BALL
$13.3B
| $408K | 0.07% |
9,675
+2,525
| +35% | +$106K |
|
321
Waters Corp
WAT
$18.1B
| $407K | 0.07% |
2,216
+505
| +30% | +$92.8K |
|
322
Hologic
HOLX
$15.2B
| $405K | 0.07% |
8,925
+2,110
| +31% | +$95.7K |
|
323
FirstEnergy
FE
$25.1B
| $404K | 0.07% |
13,871
+3,812
| +38% | +$111K |
|
324
Fortune Brands Innovations
FBIN
$6.83B
| $402K | 0.07% |
7,212
+2,683
| +59% | +$150K |
|
325
TransDigm Group
TDG
$71.9B
| $402K | 0.07% |
1,495
+388
| +35% | +$104K |
|