II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$75B
| $436K | 0.06% |
6,339
| – | – |
|
352
Equifax
EFX
$32.3B
| $433K | 0.06% |
3,678
+273
| +8% | +$32.1K |
|
353
Kohl's
KSS
$1.93B
| $430K | 0.06% |
6,558
+397
| +6% | +$26K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $430K | 0.06% |
4,634
| – | – |
|
355
BioMarin Pharmaceuticals
BMRN
$10.4B
| $428K | 0.06% |
5,281
+428
| +9% | +$34.7K |
|
356
Ball Corp
BALL
$13.3B
| $426K | 0.06% |
10,731
+1,056
| +11% | +$41.9K |
|
357
Expedia Group
EXPE
$27.9B
| $425K | 0.06% |
3,849
+392
| +11% | +$43.3K |
|
|
358
Marvell Technology
MRVL
$61.2B
| $421K | 0.06% |
20,030
-10,363
| -34% | -$218K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $420K | 0.06% |
4,531
+339
| +8% | +$31.4K |
|
360
Akamai
AKAM
$10.9B
| $419K | 0.06% |
5,908
+361
| +7% | +$25.6K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $419K | 0.06% |
3,812
+268
| +8% | +$29.5K |
|
|
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $417K | 0.06% |
13,401
+837
| +7% | +$26K |
|
363
Genuine Parts
GPC
$19.4B
| $414K | 0.06% |
4,605
+350
| +8% | +$31.5K |
|
364
Entergy
ETR
$39.4B
| $413K | 0.06% |
10,478
+570
| +6% | +$22.5K |
|
|
365
Western Union
WU
$2.69B
| $412K | 0.06% |
21,449
-2,924
| -12% | -$56.2K |
|
|
XYZ
366
Block, Inc.
XYZ
$46.2B
| $410K | 0.06% |
8,334
+326
| +4% | +$16K |
|
367
Invesco
IVZ
$9.89B
| $406K | 0.06% |
12,672
+774
| +7% | +$24.8K |
|
368
Extra Space Storage
EXR
$30.4B
| $405K | 0.06% |
4,637
+281
| +6% | +$24.5K |
|
369
Fidelity National Financial
FNF
$16B
| $405K | 0.06% |
10,535
| – | – |
|
370
PVH
PVH
$4.04B
| $405K | 0.06% |
2,676
+152
| +6% | +$23K |
|
371
Cincinnati Financial
CINF
$24.2B
| $399K | 0.06% |
5,370
+211
| +4% | +$15.7K |
|
372
Newell Brands
NWL
$2.41B
| $399K | 0.06% |
15,653
+1,617
| +12% | +$41.2K |
|
373
Cheniere Energy
LNG
$51.7B
| $393K | 0.06% |
7,345
+478
| +7% | +$25.6K |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $393K | 0.06% |
14,846
+652
| +5% | +$17.3K |
|
375
Darden Restaurants
DRI
$24.3B
| $391K | 0.06% |
4,590
+265
| +6% | +$22.6K |
|