II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$75B
| $288K | 0.07% |
+5,093
| New | +$288K |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $286K | 0.07% |
+5,500
| New | +$286K |
|
|
HES
328
DELISTED
Hess
HES
| $285K | 0.07% |
5,909
+2,342
| +66% | +$113K |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $285K | 0.07% |
+4,482
| New | +$285K |
|
330
Celanese
CE
$4.94B
| $284K | 0.07% |
+3,157
| New | +$284K |
|
331
Kimco Realty
KIM
$14.9B
| $284K | 0.07% |
12,834
+3,869
| +43% | +$85.6K |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $284K | 0.07% |
+6,315
| New | +$284K |
|
333
L3Harris
LHX
$52.7B
| $282K | 0.07% |
+2,538
| New | +$282K |
|
334
MGM Resorts International
MGM
$9.61B
| $282K | 0.07% |
10,287
+3,360
| +49% | +$92.1K |
|
335
Motorola Solutions
MSI
$79.6B
| $281K | 0.07% |
+3,260
| New | +$281K |
|
336
Albemarle
ALB
$9.43B
| $280K | 0.07% |
+2,648
| New | +$280K |
|
|
LSXMK
337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $280K | 0.07% |
+9,495
| New | +$280K |
|
338
Bread Financial
BFH
$2.88B
| $279K | 0.07% |
+1,403
| New | +$279K |
|
339
Dell
DELL
$87.6B
| $279K | 0.07% |
+15,507
| New | +$279K |
|
340
Dover
DOV
$23.5B
| $278K | 0.07% |
+4,287
| New | +$278K |
|
341
Henry Schein
HSIC
$8.17B
| $277K | 0.07% |
+4,157
| New | +$277K |
|
342
Oneok
OKE
$45.9B
| $277K | 0.07% |
+4,991
| New | +$277K |
|
343
ServiceNow
NOW
$197B
| $276K | 0.07% |
+3,157
| New | +$276K |
|
344
Whirlpool
WHR
$4.83B
| $276K | 0.07% |
+1,611
| New | +$276K |
|
345
Ally Financial
ALLY
$13.5B
| $273K | 0.07% |
+13,419
| New | +$273K |
|
346
Genuine Parts
GPC
$19.4B
| $273K | 0.07% |
+2,954
| New | +$273K |
|
347
Chipotle Mexican Grill
CMG
$53.2B
| $272K | 0.07% |
+30,550
| New | +$272K |
|
348
D.R. Horton
DHI
$50.7B
| $271K | 0.07% |
+8,148
| New | +$271K |
|
|
GGP
349
DELISTED
GGP Inc.
GGP
| $271K | 0.07% |
+11,711
| New | +$271K |
|
350
SBA Communications
SBAC
$21.4B
| $270K | 0.07% |
+2,240
| New | +$270K |
|