II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $744K | 0.07% |
11,395
+3,804
| +50% | +$248K |
|
302
Comerica
CMA
$8.94B
| $741K | 0.07% |
8,146
+2,716
| +50% | +$247K |
|
303
Masco
MAS
$15.2B
| $741K | 0.07% |
19,792
+4,296
| +28% | +$161K |
|
|
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
| $738K | 0.07% |
13,483
+4,188
| +45% | +$229K |
|
305
Celanese
CE
$4.94B
| $734K | 0.07% |
6,609
+1,926
| +41% | +$214K |
|
306
BioMarin Pharmaceuticals
BMRN
$10.4B
| $727K | 0.07% |
7,721
+2,440
| +46% | +$230K |
|
307
Cintas
CTAS
$80.6B
| $723K | 0.07% |
15,636
+5,264
| +51% | +$243K |
|
308
D.R. Horton
DHI
$50.7B
| $721K | 0.07% |
17,592
+5,468
| +45% | +$224K |
|
309
Markel Group
MKL
$24.4B
| $721K | 0.07% |
665
+194
| +41% | +$210K |
|
310
American Water Works
AWK
$26.6B
| $720K | 0.07% |
8,434
+2,546
| +43% | +$217K |
|
311
Quest Diagnostics
DGX
$20.4B
| $716K | 0.07% |
6,511
+1,900
| +41% | +$209K |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $713K | 0.07% |
5,416
+1,432
| +36% | +$189K |
|
313
Wynn Resorts
WYNN
$12.8B
| $711K | 0.07% |
4,249
+1,686
| +66% | +$282K |
|
314
Cardinal Health
CAH
$35.5B
| $707K | 0.07% |
14,479
+4,446
| +44% | +$217K |
|
315
KLA
KLAC
$131B
| $707K | 0.07% |
6,898
+2,285
| +50% | +$234K |
|
316
Waters Corp
WAT
$18.1B
| $706K | 0.07% |
3,648
+1,118
| +44% | +$216K |
|
317
ResMed
RMD
$39.8B
| $703K | 0.07% |
6,786
+1,991
| +42% | +$206K |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $703K | 0.07% |
8,317
+2,278
| +38% | +$193K |
|
319
W.W. Grainger
GWW
$47.7B
| $702K | 0.07% |
2,276
+647
| +40% | +$200K |
|
320
Essex Property Trust
ESS
$17.1B
| $701K | 0.07% |
2,931
+908
| +45% | +$217K |
|
321
MGM Resorts International
MGM
$9.61B
| $697K | 0.07% |
23,993
+8,855
| +58% | +$257K |
|
322
Ameren
AEE
$26.8B
| $696K | 0.07% |
11,445
+3,316
| +41% | +$202K |
|
323
Fastenal
FAST
$54.1B
| $695K | 0.07% |
57,772
+15,988
| +38% | +$192K |
|
|
XL
324
DELISTED
XL Group Ltd.
XL
| $689K | 0.07% |
12,312
+3,281
| +36% | +$184K |
|
325
Equifax
EFX
$32.3B
| $684K | 0.06% |
5,470
+1,792
| +49% | +$224K |
|