II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$48B
| $998K | 0.06% |
3,318
+488
| +17% | +$147K |
|
327
Expedia Group
EXPE
$27.5B
| $987K | 0.06% |
8,295
+1,236
| +18% | +$147K |
|
328
Labcorp
LH
$23B
| $987K | 0.06% |
7,509
+1,195
| +19% | +$157K |
|
329
Gen Digital
GEN
$17.7B
| $986K | 0.06% |
42,907
+6,678
| +18% | +$153K |
|
330
Arthur J. Gallagher & Co
AJG
$75.8B
| $985K | 0.06% |
12,609
+1,258
| +11% | +$98.3K |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $983K | 0.06% |
18,484
+1,969
| +12% | +$105K |
|
332
Lennar Class A
LEN
$34.2B
| $977K | 0.06% |
20,561
+3,219
| +19% | +$153K |
|
333
Equifax
EFX
$32.5B
| $976K | 0.06% |
8,237
+1,330
| +19% | +$158K |
|
334
Evergy
EVRG
$16.5B
| $975K | 0.06% |
16,800
+992
| +6% | +$57.6K |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $975K | 0.06% |
5,404
+1,079
| +25% | +$195K |
|
336
Cardinal Health
CAH
$35.5B
| $974K | 0.06% |
20,227
+2,195
| +12% | +$106K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $967K | 0.06% |
5,294
+548
| +12% | +$100K |
|
338
Cincinnati Financial
CINF
$24.1B
| $959K | 0.06% |
11,166
+1,737
| +18% | +$149K |
|
339
ResMed
RMD
$39.8B
| $958K | 0.06% |
9,217
+609
| +7% | +$63.3K |
|
340
Extra Space Storage
EXR
$30.2B
| $955K | 0.06% |
9,372
+1,467
| +19% | +$149K |
|
341
Celanese
CE
$4.99B
| $950K | 0.06% |
9,635
+1,456
| +18% | +$144K |
|
342
Dover
DOV
$23.7B
| $948K | 0.06% |
10,102
+1,043
| +12% | +$97.9K |
|
343
Devon Energy
DVN
$22.3B
| $945K | 0.06% |
29,936
| – | – |
|
344
Hormel Foods
HRL
$13.7B
| $945K | 0.06% |
21,115
+4,307
| +26% | +$193K |
|
345
Markel Group
MKL
$24.6B
| $930K | 0.06% |
934
+105
| +13% | +$105K |
|
346
UDR
UDR
$12.4B
| $930K | 0.06% |
20,447
+2,613
| +15% | +$119K |
|
347
APA Corp
APA
$8.54B
| $927K | 0.06% |
26,737
+4,497
| +20% | +$156K |
|
348
Baker Hughes
BKR
$46.1B
| $921K | 0.06% |
33,223
+5,714
| +21% | +$158K |
|
349
Huntington Bancshares
HBAN
$25.8B
| $921K | 0.06% |
72,626
+5,383
| +8% | +$68.3K |
|
350
Western Digital
WDC
$36.6B
| $915K | 0.06% |
25,177
+2,540
| +11% | +$92.3K |
|