II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.1B
| $1.09M | 0.06% |
18,732
-207
| -1% | -$12K |
|
327
Waters Corp
WAT
$18.1B
| $1.07M | 0.06% |
4,985
| – | – |
|
328
Regions Financial
RF
$24B
| $1.07M | 0.06% |
71,702
| – | – |
|
329
Darden Restaurants
DRI
$24.3B
| $1.07M | 0.06% |
8,797
| – | – |
|
330
Marvell Technology
MRVL
$61.2B
| $1.06M | 0.06% |
44,289
| – | – |
|
331
CarMax
KMX
$8.87B
| $1.05M | 0.06% |
12,112
-114
| -0.9% | -$9.9K |
|
332
Dentsply Sirona
XRAY
$2.68B
| $1.04M | 0.06% |
17,877
+3,073
| +21% | +$179K |
|
333
Arch Capital
ACGL
$32.6B
| $1.04M | 0.06% |
28,017
+336
| +1% | +$12.5K |
|
334
Celanese
CE
$4.94B
| $1.04M | 0.06% |
9,635
| – | – |
|
335
Lincoln National
LNC
$7.46B
| $1.04M | 0.06% |
16,086
+2,809
| +21% | +$181K |
|
|
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.04M | 0.06% |
3,632
+638
| +21% | +$182K |
|
337
Incyte
INCY
$16.6B
| $1.03M | 0.06% |
12,167
| – | – |
|
338
DXC Technology
DXC
$2.5B
| $1.03M | 0.06% |
18,691
| – | – |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.06% |
8,467
+1,510
| +22% | +$184K |
|
340
Healthpeak Properties
DOC
$12.7B
| $1.02M | 0.06% |
32,020
+3,034
| +10% | +$97K |
|
341
Cencora
COR
$56B
| $1.02M | 0.06% |
11,997
+2,202
| +22% | +$188K |
|
342
Akamai
AKAM
$10.9B
| $1.02M | 0.06% |
12,738
+2,359
| +23% | +$189K |
|
343
Alexandria Real Estate Equities
ARE
$14.5B
| $1.02M | 0.06% |
7,236
| – | – |
|
344
Annaly Capital Management
NLY
$14.1B
| $1.02M | 0.06% |
27,940
+5,476
| +24% | +$200K |
|
345
Markel Group
MKL
$24.4B
| $1.02M | 0.06% |
934
| – | – |
|
346
Twilio
TWLO
$15.9B
| $1.02M | 0.06% |
+7,464
| New | +$1.02M |
|
347
Copart
CPRT
$45.1B
| $1.02M | 0.06% |
54,328
| – | – |
|
348
Dover
DOV
$23.5B
| $1.01M | 0.06% |
10,102
| – | – |
|
349
W.P. Carey
WPC
$14.9B
| $1.01M | 0.06% |
12,718
+2,237
| +21% | +$178K |
|
350
Evergy
EVRG
$16.5B
| $1.01M | 0.06% |
16,800
| – | – |
|