II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.05% |
7,499
+1,011
| +16% | +$174K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.05% |
45,924
+4,596
| +11% | +$129K |
|
328
Teleflex
TFX
$5.55B
| $1.29M | 0.05% |
3,774
+252
| +7% | +$85.8K |
|
329
Ventas
VTR
$30.6B
| $1.28M | 0.05% |
30,573
+2,078
| +7% | +$87.2K |
|
330
Quest Diagnostics
DGX
$20.4B
| $1.27M | 0.05% |
11,120
+1,177
| +12% | +$135K |
|
331
Xylem
XYL
$34.3B
| $1.27M | 0.05% |
15,115
+2,091
| +16% | +$176K |
|
332
Masco
MAS
$15.2B
| $1.27M | 0.05% |
23,037
+1,762
| +8% | +$97.1K |
|
333
Northern Trust
NTRS
$24.7B
| $1.27M | 0.05% |
16,291
+1,029
| +7% | +$80.2K |
|
334
Insulet
PODD
$22.7B
| $1.27M | 0.05% |
5,369
+823
| +18% | +$195K |
|
335
Paycom
PAYC
$12.1B
| $1.27M | 0.05% |
4,067
+272
| +7% | +$84.7K |
|
336
Teladoc Health
TDOC
$1.4B
| $1.26M | 0.05% |
5,767
+499
| +9% | +$109K |
|
337
Fifth Third Bancorp
FITB
$30.4B
| $1.26M | 0.05% |
59,222
+6,233
| +12% | +$133K |
|
338
CBRE Group
CBRE
$48.9B
| $1.26M | 0.05% |
26,797
+1,893
| +8% | +$88.9K |
|
339
Liberty Broadband Class C
LBRDK
$8.86B
| $1.26M | 0.05% |
8,805
+345
| +4% | +$49.3K |
|
340
CarMax
KMX
$8.87B
| $1.25M | 0.05% |
13,574
+1,304
| +11% | +$120K |
|
341
Broadridge
BR
$28.7B
| $1.25M | 0.05% |
9,446
+689
| +8% | +$91K |
|
342
Invitation Homes
INVH
$18.2B
| $1.25M | 0.05% |
44,547
+3,061
| +7% | +$85.7K |
|
|
343
TransDigm Group
TDG
$71.9B
| $1.22M | 0.05% |
2,574
-894
| -26% | -$425K |
|
344
Exact Sciences
EXAS
$9.92B
| $1.22M | 0.05% |
11,948
+1,116
| +10% | +$114K |
|
345
Martin Marietta Materials
MLM
$36.8B
| $1.22M | 0.05% |
5,175
+243
| +5% | +$57.2K |
|
346
International Paper
IP
$24.8B
| $1.2M | 0.05% |
31,249
+3,493
| +13% | +$134K |
|
347
Qorvo
QRVO
$8.12B
| $1.2M | 0.05% |
9,269
+805
| +10% | +$104K |
|
348
Healthpeak Properties
DOC
$12.7B
| $1.19M | 0.05% |
43,855
+6,951
| +19% | +$189K |
|
349
Cencora
COR
$56B
| $1.19M | 0.05% |
12,255
+718
| +6% | +$69.6K |
|
350
Zillow
Z
$21.9B
| $1.19M | 0.05% |
11,690
+1,854
| +19% | +$188K |
|