II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.17B
| $702K | 0.06% |
11,393
+845
| +8% | +$52.1K |
|
352
Teleflex
TFX
$5.55B
| $699K | 0.06% |
2,703
+179
| +7% | +$46.3K |
|
353
International Flavors & Fragrances
IFF
$16.2B
| $697K | 0.06% |
5,189
+409
| +9% | +$54.9K |
|
354
Lincoln National
LNC
$7.46B
| $697K | 0.06% |
13,579
+1,075
| +9% | +$55.2K |
|
355
Gen Digital
GEN
$17.7B
| $685K | 0.06% |
36,229
+3,523
| +11% | +$66.6K |
|
356
Labcorp
LH
$22.9B
| $685K | 0.06% |
6,314
+1,111
| +21% | +$121K |
|
357
Cooper Companies
COO
$12.8B
| $680K | 0.06% |
10,684
+2,172
| +26% | +$138K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $678K | 0.05% |
4,746
+533
| +13% | +$76.1K |
|
359
Kohl's
KSS
$1.93B
| $677K | 0.05% |
10,204
+502
| +5% | +$33.3K |
|
360
Take-Two Interactive
TTWO
$46.2B
| $677K | 0.05% |
6,579
+798
| +14% | +$82.1K |
|
361
Devon Energy
DVN
$22.5B
| $675K | 0.05% |
29,936
+2,977
| +11% | +$67.1K |
|
362
CarMax
KMX
$8.87B
| $670K | 0.05% |
10,679
+621
| +6% | +$39K |
|
363
C.H. Robinson
CHRW
$16B
| $666K | 0.05% |
7,926
+951
| +14% | +$79.9K |
|
364
Incyte
INCY
$16.6B
| $663K | 0.05% |
10,420
+1,148
| +12% | +$73K |
|
365
Quest Diagnostics
DGX
$20.4B
| $659K | 0.05% |
7,912
+519
| +7% | +$43.2K |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $658K | 0.05% |
+2,789
| New | +$658K |
|
367
Lennar Class A
LEN
$34.4B
| $657K | 0.05% |
17,342
+1,595
| +10% | +$60.4K |
|
368
Textron
TXT
$14.7B
| $653K | 0.05% |
14,198
+657
| +5% | +$30.2K |
|
|
HES
369
DELISTED
Hess
HES
| $650K | 0.05% |
16,053
+1,327
| +9% | +$53.7K |
|
370
J.M. Smucker
SJM
$11.2B
| $647K | 0.05% |
6,919
+594
| +9% | +$55.5K |
|
371
Chipotle Mexican Grill
CMG
$53.2B
| $646K | 0.05% |
74,850
+5,500
| +8% | +$47.5K |
|
372
Advance Auto Parts
AAP
$3.76B
| $645K | 0.05% |
4,098
+320
| +8% | +$50.4K |
|
373
The Mosaic Company
MOS
$10.8B
| $644K | 0.05% |
22,057
+1,539
| +8% | +$44.9K |
|
374
Dover
DOV
$23.5B
| $643K | 0.05% |
9,059
+732
| +9% | +$52K |
|
375
Equifax
EFX
$32.3B
| $643K | 0.05% |
6,907
+716
| +12% | +$66.7K |
|