II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.7B
| $1.86M | 0.07% |
52,079
+20,059
| +63% | +$715K |
|
302
Regions Financial
RF
$24B
| $1.86M | 0.07% |
117,234
+45,532
| +64% | +$720K |
|
303
Markel Group
MKL
$24.4B
| $1.84M | 0.07% |
1,555
+621
| +66% | +$734K |
|
304
Citizens Financial Group
CFG
$22.5B
| $1.84M | 0.07% |
51,885
+20,548
| +66% | +$727K |
|
305
Lennar Class A
LEN
$34.4B
| $1.83M | 0.07% |
33,907
+13,346
| +65% | +$721K |
|
306
Kellanova
K
$27.3B
| $1.83M | 0.07% |
30,294
+11,500
| +61% | +$695K |
|
307
Copart
CPRT
$45.1B
| $1.82M | 0.07% |
90,660
+36,332
| +67% | +$730K |
|
308
Evergy
EVRG
$16.5B
| $1.82M | 0.07% |
27,340
+10,540
| +63% | +$702K |
|
309
Omnicom Group
OMC
$14.8B
| $1.82M | 0.07% |
23,228
+6,372
| +38% | +$499K |
|
310
Labcorp
LH
$22.9B
| $1.82M | 0.07% |
12,590
+5,081
| +68% | +$733K |
|
311
Arthur J. Gallagher & Co
AJG
$75B
| $1.81M | 0.07% |
20,248
+5,687
| +39% | +$509K |
|
312
Marvell Technology
MRVL
$61.2B
| $1.81M | 0.07% |
72,576
+28,287
| +64% | +$706K |
|
313
International Paper
IP
$24.8B
| $1.8M | 0.07% |
45,447
+18,181
| +67% | +$720K |
|
314
Waters Corp
WAT
$18.1B
| $1.8M | 0.07% |
8,049
+3,064
| +61% | +$684K |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.07% |
30,779
+12,295
| +67% | +$712K |
|
316
TransUnion
TRU
$17.9B
| $1.74M | 0.06% |
21,406
+8,518
| +66% | +$691K |
|
317
Huntington Bancshares
HBAN
$25.6B
| $1.73M | 0.06% |
120,981
+48,355
| +67% | +$690K |
|
318
CarMax
KMX
$8.87B
| $1.72M | 0.06% |
19,557
+7,445
| +61% | +$655K |
|
319
Extra Space Storage
EXR
$30.4B
| $1.72M | 0.06% |
14,727
+5,437
| +59% | +$635K |
|
320
Mid-America Apartment Communities
MAA
$16.3B
| $1.71M | 0.06% |
13,176
+5,355
| +68% | +$696K |
|
321
Halliburton
HAL
$19B
| $1.71M | 0.06% |
90,816
+26,764
| +42% | +$505K |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $1.69M | 0.06% |
17,499
+5,205
| +42% | +$503K |
|
323
Darden Restaurants
DRI
$24.3B
| $1.68M | 0.06% |
14,234
+5,437
| +62% | +$643K |
|
324
Nucor
NUE
$32.8B
| $1.68M | 0.06% |
33,031
+9,501
| +40% | +$484K |
|
325
Cooper Companies
COO
$12.8B
| $1.67M | 0.06% |
22,508
+8,612
| +62% | +$639K |
|