II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.89B
| $268K | 0.07% |
+8,759
| New | +$268K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $268K | 0.07% |
+2,852
| New | +$268K |
|
353
Waters Corp
WAT
$18.1B
| $267K | 0.07% |
+1,711
| New | +$267K |
|
354
UDR
UDR
$12.4B
| $266K | 0.07% |
+7,334
| New | +$266K |
|
355
Ball Corp
BALL
$13.3B
| $265K | 0.07% |
+7,150
| New | +$265K |
|
356
CarMax
KMX
$8.87B
| $265K | 0.07% |
+4,481
| New | +$265K |
|
357
Church & Dwight Co
CHD
$22.4B
| $264K | 0.07% |
+5,296
| New | +$264K |
|
358
Goodyear
GT
$2.44B
| $264K | 0.07% |
+7,333
| New | +$264K |
|
359
Howmet Aerospace
HWM
$74.7B
| $264K | 0.07% |
+13,050
| New | +$264K |
|
360
Eastman Chemical
EMN
$7.58B
| $263K | 0.07% |
+3,259
| New | +$263K |
|
|
ETFC
361
DELISTED
E*Trade Financial Corporation
ETFC
| $263K | 0.07% |
+7,537
| New | +$263K |
|
|
DISCK
362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $262K | 0.07% |
+9,268
| New | +$262K |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $262K | 0.07% |
+2,750
| New | +$262K |
|
364
Expeditors International
EXPD
$17B
| $259K | 0.07% |
+4,583
| New | +$259K |
|
365
Lumen
LUMN
$5.74B
| $259K | 0.07% |
+11,001
| New | +$259K |
|
|
VER
366
DELISTED
VEREIT, Inc.
VER
| $259K | 0.07% |
+6,091
| New | +$259K |
|
367
Jefferies Financial Group
JEF
$13.7B
| $257K | 0.07% |
+11,037
| New | +$257K |
|
368
LKQ Corp
LKQ
$8B
| $256K | 0.06% |
+8,759
| New | +$256K |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $256K | 0.06% |
+2,639
| New | +$256K |
|
|
WP
370
DELISTED
Worldpay, Inc.
WP
| $255K | 0.06% |
+3,973
| New | +$255K |
|
371
Fidelity National Financial
FNF
$16B
| $254K | 0.06% |
+9,389
| New | +$254K |
|
372
Universal Health Services
UHS
$11.9B
| $252K | 0.06% |
+2,028
| New | +$252K |
|
373
Cincinnati Financial
CINF
$24.2B
| $250K | 0.06% |
+3,463
| New | +$250K |
|
374
Hilton Worldwide
HLT
$62.7B
| $250K | 0.06% |
4,276
+1,424
| +50% | +$83.3K |
|
|
AMTD
375
DELISTED
TD Ameritrade Holding Corp
AMTD
| $250K | 0.06% |
+6,432
| New | +$250K |
|