II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$14.1B
| $830K | 0.06% |
20,281
+1,479
| +8% | +$60.5K |
|
327
United Rentals
URI
$59.9B
| $827K | 0.06% |
5,055
+518
| +11% | +$84.7K |
|
328
Realty Income
O
$54.6B
| $824K | 0.06% |
14,951
+2,009
| +16% | +$111K |
|
329
Cencora
COR
$56B
| $823K | 0.06% |
8,924
+1,091
| +14% | +$101K |
|
330
Omnicom Group
OMC
$14.8B
| $823K | 0.06% |
12,100
+1,673
| +16% | +$114K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $816K | 0.06% |
7,343
+891
| +14% | +$99K |
|
332
KLA
KLAC
$131B
| $814K | 0.06% |
8,005
+1,107
| +16% | +$113K |
|
333
Equifax
EFX
$32.3B
| $808K | 0.06% |
6,191
+721
| +13% | +$94.1K |
|
334
Fortinet
FTNT
$61.5B
| $808K | 0.06% |
43,785
+605
| +1% | +$11.2K |
|
|
NBL
335
DELISTED
Noble Energy, Inc.
NBL
| $804K | 0.06% |
25,781
+3,624
| +16% | +$113K |
|
336
Waters Corp
WAT
$18.1B
| $802K | 0.06% |
4,119
+471
| +13% | +$91.7K |
|
337
Tapestry
TPR
$22.9B
| $800K | 0.06% |
15,907
+1,913
| +14% | +$96.2K |
|
338
Genuine Parts
GPC
$19.4B
| $799K | 0.06% |
8,038
+1,782
| +28% | +$177K |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $799K | 0.06% |
6,194
+778
| +14% | +$100K |
|
340
Quest Diagnostics
DGX
$20.4B
| $798K | 0.06% |
7,393
+882
| +14% | +$95.2K |
|
341
Hershey
HSY
$38.7B
| $798K | 0.06% |
7,819
+1,072
| +16% | +$109K |
|
342
Take-Two Interactive
TTWO
$46.2B
| $798K | 0.06% |
5,781
+888
| +18% | +$123K |
|
343
CBRE Group
CBRE
$48.9B
| $795K | 0.06% |
18,033
+2,405
| +15% | +$106K |
|
|
CA
344
DELISTED
CA, Inc.
CA
| $794K | 0.06% |
17,984
-248
| -1% | -$10.9K |
|
345
Church & Dwight Co
CHD
$22.4B
| $792K | 0.06% |
13,341
+1,622
| +14% | +$96.3K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $786K | 0.06% |
4,213
+534
| +15% | +$99.6K |
|
347
Masco
MAS
$15.2B
| $784K | 0.06% |
21,416
+1,624
| +8% | +$59.5K |
|
348
Darden Restaurants
DRI
$24.3B
| $783K | 0.06% |
7,046
+723
| +11% | +$80.3K |
|
349
Mettler-Toledo International
MTD
$26.2B
| $783K | 0.06% |
1,285
+168
| +15% | +$102K |
|
350
MGM Resorts International
MGM
$9.61B
| $781K | 0.06% |
27,972
+3,979
| +17% | +$111K |
|