II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$51.7B
| $754K | 0.06% |
12,747
+786
| +7% | +$46.5K |
|
327
Annaly Capital Management
NLY
$14.1B
| $752K | 0.06% |
19,152
-1,129
| -6% | -$44.3K |
|
328
D.R. Horton
DHI
$50.7B
| $749K | 0.06% |
21,602
+1,433
| +7% | +$49.7K |
|
329
MGM Resorts International
MGM
$9.61B
| $747K | 0.06% |
30,801
+2,829
| +10% | +$68.6K |
|
330
Darden Restaurants
DRI
$24.3B
| $745K | 0.06% |
7,462
+416
| +6% | +$41.5K |
|
331
Brown-Forman Class B
BF.B
$13B
| $743K | 0.06% |
15,621
+1,767
| +13% | +$84K |
|
332
lululemon athletica
LULU
$19.4B
| $738K | 0.06% |
6,069
+482
| +9% | +$58.6K |
|
333
Celanese
CE
$4.94B
| $736K | 0.06% |
8,179
+729
| +10% | +$65.6K |
|
334
MSCI
MSCI
$44.8B
| $733K | 0.06% |
4,970
+984
| +25% | +$145K |
|
335
Cincinnati Financial
CINF
$24.2B
| $730K | 0.06% |
9,429
+789
| +9% | +$61.1K |
|
336
Gartner
IT
$19.2B
| $730K | 0.06% |
5,712
+454
| +9% | +$58K |
|
337
Cencora
COR
$56B
| $729K | 0.06% |
9,795
+871
| +10% | +$64.8K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $728K | 0.06% |
50,744
+4,886
| +11% | +$70.1K |
|
|
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
| $726K | 0.06% |
16,548
+681
| +4% | +$29.9K |
|
340
Comerica
CMA
$8.94B
| $725K | 0.06% |
10,556
+1,092
| +12% | +$75K |
|
341
Mercado Libre
MELI
$124B
| $718K | 0.06% |
2,451
+207
| +9% | +$60.6K |
|
342
Hormel Foods
HRL
$13.7B
| $717K | 0.06% |
16,808
+1,525
| +10% | +$65.1K |
|
343
Extra Space Storage
EXR
$30.4B
| $715K | 0.06% |
7,905
+699
| +10% | +$63.2K |
|
344
PG&E
PCG
$33.2B
| $713K | 0.06% |
30,011
+2,736
| +10% | +$65K |
|
345
Hologic
HOLX
$15.2B
| $713K | 0.06% |
17,356
+1,524
| +10% | +$62.6K |
|
346
Alexandria Real Estate Equities
ARE
$14.5B
| $711K | 0.06% |
6,168
+689
| +13% | +$79.4K |
|
347
UDR
UDR
$12.4B
| $707K | 0.06% |
17,834
+796
| +5% | +$31.6K |
|
348
Skyworks Solutions
SWKS
$11.1B
| $706K | 0.06% |
10,531
+1,159
| +12% | +$77.7K |
|
349
Cadence Design Systems
CDNS
$94.6B
| $704K | 0.06% |
16,188
+2,891
| +22% | +$126K |
|
350
CoStar Group
CSGP
$37.2B
| $704K | 0.06% |
20,870
+2,890
| +16% | +$97.5K |
|