II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Loews
L
$20.1B
| $1.19M | 0.07% |
21,761
+3,318
| +18% | +$181K |
|
302
Brown-Forman Class B
BF.B
$13B
| $1.18M | 0.07% |
21,343
+4,496
| +27% | +$249K |
|
303
Best Buy
BBY
$15.7B
| $1.18M | 0.07% |
16,917
-133
| -0.8% | -$9.28K |
|
304
Cooper Companies
COO
$12.8B
| $1.17M | 0.07% |
13,896
+240
| +2% | +$20.2K |
|
305
Principal Financial Group
PFG
$18B
| $1.17M | 0.07% |
20,120
| – | – |
|
306
Genuine Parts
GPC
$19.4B
| $1.16M | 0.07% |
11,226
+1,815
| +19% | +$188K |
|
307
Xylem
XYL
$34.3B
| $1.15M | 0.07% |
13,782
-118
| -0.8% | -$9.87K |
|
308
Cincinnati Financial
CINF
$24.2B
| $1.15M | 0.07% |
11,107
-59
| -0.5% | -$6.11K |
|
309
Diamondback Energy
FANG
$40.7B
| $1.15M | 0.07% |
10,541
| – | – |
|
310
CBRE Group
CBRE
$48.9B
| $1.15M | 0.07% |
22,361
-182
| -0.8% | -$9.34K |
|
311
IAC Inc
IAC
$2.96B
| $1.14M | 0.06% |
29,381
| – | – |
|
312
International Paper
IP
$24.8B
| $1.12M | 0.06% |
27,266
| – | – |
|
313
Labcorp
LH
$22.9B
| $1.12M | 0.06% |
7,509
| – | – |
|
314
CenterPoint Energy
CNP
$24.8B
| $1.11M | 0.06% |
38,904
+5,975
| +18% | +$171K |
|
315
Equifax
EFX
$32.3B
| $1.11M | 0.06% |
8,237
| – | – |
|
316
International Flavors & Fragrances
IFF
$16.2B
| $1.11M | 0.06% |
7,680
+2,087
| +37% | +$303K |
|
317
Gartner
IT
$19.2B
| $1.11M | 0.06% |
6,911
-67
| -1% | -$10.8K |
|
318
Citizens Financial Group
CFG
$22.5B
| $1.11M | 0.06% |
31,337
| – | – |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $1.11M | 0.06% |
18,484
| – | – |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.06% |
22,149
| – | – |
|
321
Expedia Group
EXPE
$27.9B
| $1.1M | 0.06% |
8,295
| – | – |
|
322
Keysight
KEYS
$29.7B
| $1.1M | 0.06% |
12,264
| – | – |
|
|
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.1M | 0.06% |
22,001
+3,813
| +21% | +$190K |
|
324
Broadridge
BR
$28.7B
| $1.1M | 0.06% |
8,594
+1,443
| +20% | +$184K |
|
325
D.R. Horton
DHI
$50.7B
| $1.09M | 0.06% |
25,264
| – | – |
|