II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$79B
| $372K | 0.07% |
5,095
+511
| +11% | +$37.3K |
|
|
DISH
352
DELISTED
DISH Network Corp.
DISH
| $372K | 0.07% |
5,922
+1,440
| +32% | +$90.5K |
|
353
Centene
CNC
$15.7B
| $371K | 0.07% |
9,284
+2,378
| +34% | +$95K |
|
|
QVCGA
354
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $371K | 0.07% |
311
+99
| +47% | +$118K |
|
355
Albemarle
ALB
$9.43B
| $370K | 0.07% |
3,506
+858
| +32% | +$90.5K |
|
356
Dell
DELL
$87.6B
| $369K | 0.07% |
21,529
+6,022
| +39% | +$103K |
|
357
Comerica
CMA
$8.94B
| $368K | 0.07% |
5,019
+639
| +15% | +$46.9K |
|
358
Global Payments
GPN
$20.7B
| $367K | 0.07% |
4,059
+1,105
| +37% | +$99.9K |
|
359
Darden Restaurants
DRI
$24.3B
| $365K | 0.07% |
4,035
+1,489
| +58% | +$135K |
|
|
AMTD
360
DELISTED
TD Ameritrade Holding Corp
AMTD
| $365K | 0.07% |
8,493
+2,061
| +32% | +$88.6K |
|
361
KLA
KLAC
$131B
| $364K | 0.07% |
3,981
+925
| +30% | +$84.6K |
|
362
Ally Financial
ALLY
$13.5B
| $363K | 0.07% |
17,351
+3,932
| +29% | +$82.3K |
|
363
Gartner
IT
$19.2B
| $361K | 0.07% |
+2,921
| New | +$361K |
|
364
Bath & Body Works
BBWI
$5.31B
| $360K | 0.06% |
8,273
+2,100
| +34% | +$91.4K |
|
365
Xerox
XRX
$462M
| $360K | 0.06% |
+12,521
| New | +$360K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $360K | 0.06% |
4,528
+1,065
| +31% | +$84.7K |
|
367
Hilton Worldwide
HLT
$62.7B
| $357K | 0.06% |
5,776
+1,500
| +35% | +$92.7K |
|
368
Crown Holdings
CCK
$11.1B
| $351K | 0.06% |
+5,877
| New | +$351K |
|
369
Hasbro
HAS
$10.4B
| $351K | 0.06% |
3,148
+908
| +41% | +$101K |
|
|
HES
370
DELISTED
Hess
HES
| $351K | 0.06% |
8,006
+2,097
| +35% | +$91.9K |
|
371
International Flavors & Fragrances
IFF
$16.2B
| $350K | 0.06% |
2,594
+723
| +39% | +$97.6K |
|
|
PBCT
372
DELISTED
People's United Financial Inc
PBCT
| $350K | 0.06% |
+19,843
| New | +$350K |
|
373
Realty Income
O
$54.6B
| $349K | 0.06% |
6,522
+856
| +15% | +$45.8K |
|
|
VER
374
DELISTED
VEREIT, Inc.
VER
| $348K | 0.06% |
8,550
+2,459
| +40% | +$100K |
|
375
ResMed
RMD
$39.8B
| $345K | 0.06% |
4,426
+1,167
| +36% | +$91K |
|