II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$39.8B
| $898K | 0.07% |
7,789
+1,003
| +15% | +$116K |
|
302
Cardinal Health
CAH
$35.5B
| $885K | 0.07% |
16,389
+1,910
| +13% | +$103K |
|
303
NOV
NOV
$4.79B
| $885K | 0.07% |
20,553
+2,596
| +14% | +$112K |
|
304
Synopsys
SNPS
$79B
| $878K | 0.07% |
8,905
+1,083
| +14% | +$107K |
|
305
BioMarin Pharmaceuticals
BMRN
$10.4B
| $877K | 0.07% |
9,048
+1,327
| +17% | +$129K |
|
306
Host Hotels & Resorts
HST
$12B
| $872K | 0.07% |
41,305
+5,191
| +14% | +$110K |
|
307
Ulta Beauty
ULTA
$23.7B
| $868K | 0.07% |
3,075
+423
| +16% | +$119K |
|
308
Evergy
EVRG
$16.5B
| $859K | 0.07% |
15,647
+3,894
| +33% | +$214K |
|
309
Comerica
CMA
$8.94B
| $854K | 0.06% |
9,464
+1,318
| +16% | +$119K |
|
310
D.R. Horton
DHI
$50.7B
| $851K | 0.06% |
20,169
+2,577
| +15% | +$109K |
|
311
Skyworks Solutions
SWKS
$11.1B
| $850K | 0.06% |
9,372
+1,018
| +12% | +$92.3K |
|
312
Celanese
CE
$4.94B
| $849K | 0.06% |
7,450
+841
| +13% | +$95.8K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $848K | 0.06% |
15,040
+1,819
| +14% | +$103K |
|
314
Essex Property Trust
ESS
$17.1B
| $847K | 0.06% |
3,435
+504
| +17% | +$124K |
|
315
Lincoln National
LNC
$7.46B
| $846K | 0.06% |
12,504
+1,746
| +16% | +$118K |
|
316
McCormick & Company Non-Voting
MKC
$17.9B
| $837K | 0.06% |
12,706
+1,794
| +16% | +$118K |
|
317
Expedia Group
EXPE
$27.9B
| $837K | 0.06% |
6,416
+878
| +16% | +$115K |
|
318
Newmont
NEM
$86.4B
| $837K | 0.06% |
27,709
+4,055
| +17% | +$122K |
|
319
Gartner
IT
$19.2B
| $833K | 0.06% |
5,258
+743
| +16% | +$118K |
|
|
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
| $833K | 0.06% |
15,766
+2,283
| +17% | +$121K |
|
321
American Water Works
AWK
$26.6B
| $832K | 0.06% |
9,459
+1,025
| +12% | +$90.2K |
|
322
Vulcan Materials
VMC
$38.6B
| $832K | 0.06% |
7,484
+1,243
| +20% | +$138K |
|
323
Ameren
AEE
$26.8B
| $831K | 0.06% |
13,144
+1,699
| +15% | +$107K |
|
324
Cheniere Energy
LNG
$51.7B
| $831K | 0.06% |
11,961
+1,761
| +17% | +$122K |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $831K | 0.06% |
15,867
+1,984
| +14% | +$104K |
|