II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $401K | 0.07% |
12,611
+3,116
| +33% | +$99.1K |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $400K | 0.07% |
3,992
+1,140
| +40% | +$114K |
|
328
Verisk Analytics
VRSK
$34.9B
| $397K | 0.07% |
4,706
+1,650
| +54% | +$139K |
|
329
Genuine Parts
GPC
$19.4B
| $395K | 0.07% |
4,255
+1,301
| +44% | +$121K |
|
330
Western Union
WU
$2.69B
| $392K | 0.07% |
20,589
+4,190
| +26% | +$79.8K |
|
331
L3Harris
LHX
$52.7B
| $391K | 0.07% |
3,587
+1,049
| +41% | +$114K |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $391K | 0.07% |
14,006
+765
| +6% | +$21.4K |
|
333
Church & Dwight Co
CHD
$22.4B
| $390K | 0.07% |
7,510
+2,214
| +42% | +$115K |
|
334
Fidelity National Financial
FNF
$16B
| $389K | 0.07% |
12,484
+3,095
| +33% | +$96.4K |
|
335
NetApp
NTAP
$24.7B
| $388K | 0.07% |
9,692
+2,359
| +32% | +$94.4K |
|
336
NOV
NOV
$4.79B
| $387K | 0.07% |
11,735
+3,282
| +39% | +$108K |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $386K | 0.07% |
13,639
+4,882
| +56% | +$138K |
|
338
Bread Financial
BFH
$2.88B
| $384K | 0.07% |
1,873
+470
| +33% | +$96.4K |
|
339
UDR
UDR
$12.4B
| $383K | 0.07% |
9,820
+2,486
| +34% | +$97K |
|
340
CMS Energy
CMS
$21.1B
| $382K | 0.07% |
8,250
+916
| +12% | +$42.4K |
|
341
D.R. Horton
DHI
$50.7B
| $382K | 0.07% |
11,050
+2,902
| +36% | +$100K |
|
|
GGP
342
DELISTED
GGP Inc.
GGP
| $382K | 0.07% |
16,209
+4,498
| +38% | +$106K |
|
343
Corpay
CPAY
$21.9B
| $381K | 0.07% |
2,644
+731
| +38% | +$105K |
|
344
Entergy
ETR
$39.4B
| $380K | 0.07% |
9,908
+1,964
| +25% | +$75.3K |
|
345
Lumen
LUMN
$5.74B
| $378K | 0.07% |
15,816
+4,815
| +44% | +$115K |
|
346
Unum
UNM
$12.8B
| $376K | 0.07% |
8,061
+1,338
| +20% | +$62.4K |
|
347
Cincinnati Financial
CINF
$24.2B
| $374K | 0.07% |
5,159
+1,696
| +49% | +$123K |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $374K | 0.07% |
8,329
+2,014
| +32% | +$90.4K |
|
|
ETFC
349
DELISTED
E*Trade Financial Corporation
ETFC
| $374K | 0.07% |
9,828
+2,291
| +30% | +$87.2K |
|
350
CarMax
KMX
$8.87B
| $373K | 0.07% |
5,914
+1,433
| +32% | +$90.4K |
|