II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$21.9B
| $1.07M | 0.07% |
8,797
+1,335
| +18% | +$162K |
|
302
Keysight
KEYS
$30.3B
| $1.07M | 0.07% |
12,264
+2,229
| +22% | +$194K |
|
303
Omnicom Group
OMC
$14.9B
| $1.06M | 0.07% |
14,522
+1,398
| +11% | +$102K |
|
304
Gartner
IT
$19.2B
| $1.06M | 0.07% |
6,978
+1,266
| +22% | +$192K |
|
305
CDW
CDW
$21.7B
| $1.06M | 0.07% |
10,965
+1,605
| +17% | +$155K |
|
306
Genuine Parts
GPC
$19.4B
| $1.05M | 0.07% |
9,411
+1,101
| +13% | +$123K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.07% |
22,149
+2,150
| +11% | +$102K |
|
308
CMS Energy
CMS
$21B
| $1.05M | 0.07% |
18,939
+2,511
| +15% | +$139K |
|
309
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.05M | 0.07% |
11,770
+1,545
| +15% | +$137K |
|
310
Incyte
INCY
$16.6B
| $1.05M | 0.07% |
12,167
+1,747
| +17% | +$150K |
|
311
D.R. Horton
DHI
$50.6B
| $1.05M | 0.07% |
25,264
+3,662
| +17% | +$151K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $1.04M | 0.07% |
10,330
+1,457
| +16% | +$146K |
|
313
Alexandria Real Estate Equities
ARE
$14.9B
| $1.03M | 0.07% |
7,236
+1,068
| +17% | +$152K |
|
|
TSS
314
DELISTED
Total System Services, Inc.
TSS
| $1.03M | 0.07% |
10,850
+461
| +4% | +$43.8K |
|
315
Skyworks Solutions
SWKS
$11.3B
| $1.02M | 0.07% |
12,388
+1,857
| +18% | +$153K |
|
316
Citizens Financial Group
CFG
$23.1B
| $1.02M | 0.07% |
31,337
+3,143
| +11% | +$102K |
|
317
Cheniere Energy
LNG
$51.3B
| $1.02M | 0.07% |
14,874
+2,127
| +17% | +$145K |
|
318
Regions Financial
RF
$24.4B
| $1.02M | 0.07% |
71,702
+3,752
| +6% | +$53.1K |
|
319
Kellanova
K
$27.3B
| $1.01M | 0.07% |
18,794
+2,761
| +17% | +$149K |
|
320
CenterPoint Energy
CNP
$24.8B
| $1.01M | 0.06% |
32,929
+2,982
| +10% | +$91.6K |
|
321
Cooper Companies
COO
$13.2B
| $1.01M | 0.06% |
13,656
+2,972
| +28% | +$220K |
|
322
Principal Financial Group
PFG
$18.2B
| $1.01M | 0.06% |
20,120
+2,540
| +14% | +$128K |
|
323
Hologic
HOLX
$14.9B
| $1.01M | 0.06% |
20,857
+3,501
| +20% | +$169K |
|
324
Host Hotels & Resorts
HST
$12.1B
| $1.01M | 0.06% |
53,157
+7,744
| +17% | +$146K |
|
325
SS&C Technologies
SSNC
$21.8B
| $999K | 0.06% |
15,680
+3,175
| +25% | +$202K |
|