II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$30.6B
| $1.8M | 0.06% |
36,676
+6,103
| +20% | +$299K |
|
327
Old Dominion Freight Line
ODFL
$29.8B
| $1.79M | 0.06% |
18,310
+2,324
| +15% | +$227K |
|
328
Entergy
ETR
$39.4B
| $1.78M | 0.06% |
35,658
+6,032
| +20% | +$301K |
|
329
Zillow
Z
$21.9B
| $1.78M | 0.06% |
13,675
+1,985
| +17% | +$258K |
|
330
PG&E
PCG
$33.2B
| $1.77M | 0.06% |
142,172
+53,342
| +60% | +$664K |
|
331
Xylem
XYL
$34.3B
| $1.76M | 0.06% |
17,326
+2,211
| +15% | +$225K |
|
332
Northern Trust
NTRS
$24.7B
| $1.76M | 0.06% |
18,872
+2,581
| +16% | +$240K |
|
333
Dover
DOV
$23.5B
| $1.72M | 0.05% |
13,644
+1,334
| +11% | +$168K |
|
334
Dell
DELL
$87.6B
| $1.72M | 0.05% |
46,178
+7,624
| +20% | +$283K |
|
335
Expedia Group
EXPE
$27.9B
| $1.71M | 0.05% |
12,902
+1,771
| +16% | +$234K |
|
336
Conagra Brands
CAG
$9.04B
| $1.71M | 0.05% |
47,077
+7,461
| +19% | +$271K |
|
337
Martin Marietta Materials
MLM
$36.8B
| $1.71M | 0.05% |
6,007
+832
| +16% | +$236K |
|
338
Ameren
AEE
$26.8B
| $1.71M | 0.05% |
21,836
+2,919
| +15% | +$228K |
|
339
International Paper
IP
$24.8B
| $1.7M | 0.05% |
36,182
+4,933
| +16% | +$232K |
|
340
Hartford Financial Services
HIG
$36.7B
| $1.7M | 0.05% |
34,653
+4,506
| +15% | +$221K |
|
|
341
Northrop Grumman
NOC
$82.6B
| $1.69M | 0.05% |
5,548
-2,367
| -30% | -$721K |
|
342
TransDigm Group
TDG
$71.9B
| $1.68M | 0.05% |
2,715
+141
| +5% | +$87.2K |
|
343
Burlington
BURL
$16.6B
| $1.68M | 0.05% |
6,406
+939
| +17% | +$246K |
|
344
Broadridge
BR
$28.7B
| $1.67M | 0.05% |
10,897
+1,451
| +15% | +$222K |
|
345
MongoDB
MDB
$25.7B
| $1.67M | 0.05% |
4,648
+644
| +16% | +$231K |
|
346
Tyler Technologies
TYL
$23.2B
| $1.67M | 0.05% |
3,819
+626
| +20% | +$273K |
|
347
Keurig Dr Pepper
KDP
$37B
| $1.66M | 0.05% |
52,008
+23,682
| +84% | +$758K |
|
348
Trimble
TRMB
$19B
| $1.65M | 0.05% |
24,751
+4,405
| +22% | +$294K |
|
349
SS&C Technologies
SSNC
$21.7B
| $1.64M | 0.05% |
22,511
+3,548
| +19% | +$258K |
|
350
Akamai
AKAM
$10.9B
| $1.64M | 0.05% |
15,579
+2,468
| +19% | +$259K |
|