II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$17.7B
| $1.67M | 0.06% |
70,538
+27,631
| +64% | +$653K |
|
327
Teleflex
TFX
$5.55B
| $1.65M | 0.06% |
4,843
+1,822
| +60% | +$619K |
|
328
Dover
DOV
$23.5B
| $1.64M | 0.06% |
16,497
+6,395
| +63% | +$637K |
|
329
MGM Resorts International
MGM
$9.61B
| $1.64M | 0.06% |
59,119
+24,000
| +68% | +$665K |
|
330
Conagra Brands
CAG
$9.04B
| $1.64M | 0.06% |
53,318
+21,717
| +69% | +$666K |
|
331
Akamai
AKAM
$10.9B
| $1.63M | 0.06% |
17,853
+5,115
| +40% | +$467K |
|
332
Celanese
CE
$4.94B
| $1.63M | 0.06% |
13,311
+3,676
| +38% | +$450K |
|
333
UDR
UDR
$12.4B
| $1.62M | 0.06% |
33,389
+13,365
| +67% | +$648K |
|
334
Quest Diagnostics
DGX
$20.4B
| $1.62M | 0.06% |
15,107
+5,938
| +65% | +$636K |
|
335
W.W. Grainger
GWW
$47.7B
| $1.62M | 0.06% |
5,443
+2,125
| +64% | +$631K |
|
336
CenterPoint Energy
CNP
$24.8B
| $1.61M | 0.06% |
53,296
+14,392
| +37% | +$434K |
|
337
Diamondback Energy
FANG
$40.7B
| $1.61M | 0.06% |
17,866
+7,325
| +69% | +$658K |
|
338
Cardinal Health
CAH
$35.5B
| $1.58M | 0.06% |
33,498
+13,271
| +66% | +$626K |
|
339
Genuine Parts
GPC
$19.4B
| $1.58M | 0.06% |
15,836
+4,610
| +41% | +$459K |
|
340
W.P. Carey
WPC
$14.9B
| $1.58M | 0.06% |
17,992
+5,274
| +41% | +$462K |
|
341
Cheniere Energy
LNG
$51.7B
| $1.57M | 0.06% |
24,895
+7,259
| +41% | +$458K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.06% |
11,678
+3,211
| +38% | +$427K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.06% |
38,062
+15,913
| +72% | +$643K |
|
344
Loews
L
$20.1B
| $1.54M | 0.06% |
29,828
+8,067
| +37% | +$415K |
|
345
Hasbro
HAS
$10.4B
| $1.53M | 0.06% |
12,905
+3,772
| +41% | +$448K |
|
346
Incyte
INCY
$16.6B
| $1.53M | 0.06% |
20,597
+8,430
| +69% | +$626K |
|
347
Broadridge
BR
$28.7B
| $1.52M | 0.06% |
12,218
+3,624
| +42% | +$451K |
|
348
Invitation Homes
INVH
$18.2B
| $1.52M | 0.06% |
51,300
+24,846
| +94% | +$736K |
|
349
Baker Hughes
BKR
$45.8B
| $1.52M | 0.06% |
65,337
+31,327
| +92% | +$727K |
|
350
Xylem
XYL
$34.3B
| $1.51M | 0.06% |
18,952
+5,170
| +38% | +$412K |
|