II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$22.9B
| $776K | 0.06% |
5,203
+1,475
| +40% | +$220K |
|
352
Arthur J. Gallagher & Co
AJG
$75B
| $771K | 0.06% |
10,364
+1,143
| +12% | +$85K |
|
353
Entergy
ETR
$39.4B
| $771K | 0.06% |
19,000
+2,928
| +18% | +$119K |
|
354
Ball Corp
BALL
$13.3B
| $767K | 0.06% |
17,438
+2,593
| +17% | +$114K |
|
355
Mercado Libre
MELI
$124B
| $764K | 0.06% |
2,244
+276
| +14% | +$94K |
|
356
CDW
CDW
$21.9B
| $758K | 0.06% |
8,526
+909
| +12% | +$80.8K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $758K | 0.06% |
7,900
+1,184
| +18% | +$114K |
|
358
CoStar Group
CSGP
$37.2B
| $757K | 0.06% |
17,980
+2,850
| +19% | +$120K |
|
359
Broadridge
BR
$28.7B
| $756K | 0.06% |
5,729
+2,171
| +61% | +$286K |
|
360
Expeditors International
EXPD
$17B
| $756K | 0.06% |
10,284
+1,684
| +20% | +$124K |
|
361
CarMax
KMX
$8.87B
| $751K | 0.06% |
10,058
+1,214
| +14% | +$90.6K |
|
362
CMS Energy
CMS
$21.1B
| $748K | 0.06% |
15,270
+2,621
| +21% | +$128K |
|
363
Eastman Chemical
EMN
$7.58B
| $747K | 0.06% |
7,801
+966
| +14% | +$92.5K |
|
364
Loews
L
$20.1B
| $747K | 0.06% |
14,873
+2,170
| +17% | +$109K |
|
|
DISCK
365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $742K | 0.06% |
25,085
+3,470
| +16% | +$103K |
|
366
Dover
DOV
$23.5B
| $737K | 0.06% |
8,327
+954
| +13% | +$84.4K |
|
367
Baker Hughes
BKR
$45.8B
| $735K | 0.06% |
21,713
+2,730
| +14% | +$92.4K |
|
368
TransUnion
TRU
$17.9B
| $730K | 0.06% |
9,920
+1,374
| +16% | +$101K |
|
369
CenterPoint Energy
CNP
$24.8B
| $724K | 0.05% |
26,182
+2,650
| +11% | +$73.3K |
|
370
Kohl's
KSS
$1.93B
| $723K | 0.05% |
9,702
+855
| +10% | +$63.7K |
|
371
Arista Networks
ANET
$180B
| $719K | 0.05% |
43,280
+6,064
| +16% | +$101K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $718K | 0.05% |
13,439
+1,807
| +16% | +$96.5K |
|
|
FDC
373
DELISTED
First Data Corporation
FDC
| $716K | 0.05% |
29,242
+8,780
| +43% | +$215K |
|
374
Conagra Brands
CAG
$9.04B
| $712K | 0.05% |
20,965
+3,191
| +18% | +$108K |
|
375
Lennar Class A
LEN
$34.4B
| $712K | 0.05% |
15,747
+2,504
| +19% | +$113K |
|