II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.58B
| $683K | 0.06% |
6,835
+1,897
| +38% | +$190K |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $679K | 0.06% |
6,847
+2,082
| +44% | +$206K |
|
328
Darden Restaurants
DRI
$24.3B
| $677K | 0.06% |
6,323
+1,733
| +38% | +$186K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $676K | 0.06% |
6,452
+1,818
| +39% | +$190K |
|
330
Realty Income
O
$54.6B
| $675K | 0.06% |
12,942
+4,129
| +47% | +$215K |
|
331
Lennar Class A
LEN
$34.4B
| $673K | 0.06% |
13,243
+5,378
| +68% | +$273K |
|
332
SiriusXM
SIRI
$7.79B
| $673K | 0.06% |
9,946
+1,909
| +24% | +$129K |
|
333
Lincoln National
LNC
$7.46B
| $670K | 0.06% |
10,758
+3,089
| +40% | +$192K |
|
334
United Rentals
URI
$59.9B
| $670K | 0.06% |
4,537
+1,267
| +39% | +$187K |
|
335
Synopsys
SNPS
$79B
| $669K | 0.06% |
7,822
+2,400
| +44% | +$205K |
|
336
Cencora
COR
$56B
| $668K | 0.06% |
7,833
+2,421
| +45% | +$206K |
|
337
Expedia Group
EXPE
$27.9B
| $666K | 0.06% |
5,538
+1,689
| +44% | +$203K |
|
338
Cheniere Energy
LNG
$51.7B
| $665K | 0.06% |
10,200
+2,855
| +39% | +$186K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $663K | 0.06% |
11,632
+3,453
| +42% | +$197K |
|
340
Evergy
EVRG
$16.5B
| $660K | 0.06% |
+11,753
| New | +$660K |
|
341
Tapestry
TPR
$22.9B
| $654K | 0.06% |
13,994
+4,206
| +43% | +$197K |
|
342
CenterPoint Energy
CNP
$24.8B
| $652K | 0.06% |
23,532
+5,887
| +33% | +$163K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $650K | 0.06% |
6,716
+2,185
| +48% | +$211K |
|
|
CA
344
DELISTED
CA, Inc.
CA
| $650K | 0.06% |
18,232
+2,893
| +19% | +$103K |
|
345
EQT Corp
EQT
$31.2B
| $649K | 0.06% |
21,609
+8,500
| +65% | +$255K |
|
346
Entergy
ETR
$39.4B
| $649K | 0.06% |
16,072
+5,594
| +53% | +$226K |
|
347
Mettler-Toledo International
MTD
$26.2B
| $646K | 0.06% |
1,117
+515
| +86% | +$298K |
|
348
Kohl's
KSS
$1.93B
| $645K | 0.06% |
8,847
+2,289
| +35% | +$167K |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $645K | 0.06% |
2,232
+1,089
| +95% | +$315K |
|
350
CarMax
KMX
$8.87B
| $644K | 0.06% |
8,844
+2,546
| +40% | +$185K |
|