II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$17B
| $473K | 0.07% |
29,906
-888
| -3% | -$14K |
|
327
Church & Dwight Co
CHD
$22.4B
| $472K | 0.07% |
9,378
+1,772
| +23% | +$89.2K |
|
328
ResMed
RMD
$39.8B
| $472K | 0.07% |
4,795
+369
| +8% | +$36.3K |
|
329
Hershey
HSY
$38.7B
| $471K | 0.07% |
4,761
+351
| +8% | +$34.7K |
|
330
Celanese
CE
$4.94B
| $469K | 0.07% |
4,683
+184
| +4% | +$18.4K |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $469K | 0.07% |
4,765
+250
| +6% | +$24.6K |
|
332
Ally Financial
ALLY
$13.5B
| $468K | 0.07% |
17,244
| – | – |
|
333
Cencora
COR
$56B
| $467K | 0.07% |
5,412
+505
| +10% | +$43.6K |
|
334
Wynn Resorts
WYNN
$12.8B
| $467K | 0.07% |
2,563
+117
| +5% | +$21.3K |
|
335
Quest Diagnostics
DGX
$20.4B
| $462K | 0.07% |
4,611
+273
| +6% | +$27.4K |
|
336
Ameren
AEE
$26.8B
| $460K | 0.07% |
8,129
+223
| +3% | +$12.6K |
|
337
W.W. Grainger
GWW
$47.7B
| $460K | 0.07% |
1,629
+103
| +7% | +$29.1K |
|
338
Incyte
INCY
$16.6B
| $456K | 0.07% |
5,474
+618
| +13% | +$51.5K |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $454K | 0.07% |
14,998
+1,012
| +7% | +$30.6K |
|
340
APA Corp
APA
$8.64B
| $453K | 0.07% |
11,777
+942
| +9% | +$36.2K |
|
341
Brown-Forman Class B
BF.B
$13B
| $452K | 0.07% |
8,316
-893
| -10% | -$48.5K |
|
|
HES
342
DELISTED
Hess
HES
| $452K | 0.07% |
8,932
+713
| +9% | +$36.1K |
|
343
Synopsys
SNPS
$79B
| $451K | 0.06% |
5,422
+327
| +6% | +$27.2K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $451K | 0.06% |
27,950
+1,022
| +4% | +$16.5K |
|
345
Lennar Class A
LEN
$34.4B
| $449K | 0.06% |
7,865
+2,491
| +46% | +$142K |
|
|
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $449K | 0.06% |
12,352
+309
| +3% | +$11.2K |
|
347
Molson Coors Class B
TAP
$9.27B
| $445K | 0.06% |
5,905
+438
| +8% | +$33K |
|
348
Cintas
CTAS
$80.6B
| $442K | 0.06% |
10,372
+488
| +5% | +$20.8K |
|
349
Realty Income
O
$54.6B
| $442K | 0.06% |
8,813
+810
| +10% | +$40.6K |
|
350
Loews
L
$20.1B
| $437K | 0.06% |
8,783
| – | – |
|