II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $641K | 0.06% |
3,679
+1,199
| +48% | +$209K |
|
352
Conagra Brands
CAG
$9.04B
| $635K | 0.06% |
17,774
+4,193
| +31% | +$150K |
|
353
McCormick & Company Non-Voting
MKC
$17.9B
| $633K | 0.06% |
10,912
+4,024
| +58% | +$233K |
|
354
Extra Space Storage
EXR
$30.4B
| $632K | 0.06% |
6,337
+1,700
| +37% | +$170K |
|
355
Expeditors International
EXPD
$17B
| $629K | 0.06% |
8,600
+2,832
| +49% | +$207K |
|
356
Hershey
HSY
$38.7B
| $628K | 0.06% |
6,747
+1,986
| +42% | +$185K |
|
357
Baker Hughes
BKR
$45.8B
| $627K | 0.06% |
18,983
+6,111
| +47% | +$202K |
|
358
CoStar Group
CSGP
$37.2B
| $624K | 0.06% |
15,130
+7,740
| +105% | +$319K |
|
359
Church & Dwight Co
CHD
$22.4B
| $623K | 0.06% |
11,719
+2,341
| +25% | +$124K |
|
|
LSXMK
360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $620K | 0.06% |
17,932
+4,531
| +34% | +$157K |
|
361
Ulta Beauty
ULTA
$23.7B
| $619K | 0.06% |
2,652
+786
| +42% | +$183K |
|
362
Advanced Micro Devices
AMD
$258B
| $617K | 0.06% |
41,139
+14,528
| +55% | +$218K |
|
363
Akamai
AKAM
$10.9B
| $615K | 0.06% |
8,398
+2,490
| +42% | +$182K |
|
364
CDW
CDW
$21.9B
| $615K | 0.06% |
7,617
+2,123
| +39% | +$171K |
|
365
Loews
L
$20.1B
| $613K | 0.06% |
12,703
+3,920
| +45% | +$189K |
|
366
TransUnion
TRU
$17.9B
| $612K | 0.06% |
8,546
+3,300
| +63% | +$236K |
|
367
FMC
FMC
$4.66B
| $610K | 0.06% |
7,889
+2,156
| +38% | +$167K |
|
368
Ally Financial
ALLY
$13.5B
| $607K | 0.06% |
23,125
+5,881
| +34% | +$154K |
|
369
lululemon athletica
LULU
$19.4B
| $603K | 0.06% |
4,832
+1,897
| +65% | +$237K |
|
370
Arthur J. Gallagher & Co
AJG
$75B
| $602K | 0.06% |
9,221
+2,882
| +45% | +$188K |
|
371
Gartner
IT
$19.2B
| $600K | 0.06% |
4,515
+1,218
| +37% | +$162K |
|
372
Arista Networks
ANET
$180B
| $599K | 0.06% |
37,216
+13,728
| +58% | +$221K |
|
373
CMS Energy
CMS
$21.1B
| $598K | 0.06% |
12,649
+4,079
| +48% | +$193K |
|
374
Martin Marietta Materials
MLM
$36.8B
| $594K | 0.06% |
2,660
+1,202
| +82% | +$268K |
|
375
J.M. Smucker
SJM
$11.2B
| $594K | 0.06% |
5,524
+1,590
| +40% | +$171K |
|