II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.2B
| $913K | 0.06% |
7,837
+918
| +13% | +$107K |
|
352
Teleflex
TFX
$5.55B
| $913K | 0.06% |
3,021
+318
| +12% | +$96.1K |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $909K | 0.06% |
9,125
+1,070
| +13% | +$107K |
|
|
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
| $909K | 0.06% |
18,188
+995
| +6% | +$49.7K |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $907K | 0.06% |
54,270
+3,526
| +7% | +$58.9K |
|
356
Healthpeak Properties
DOC
$12.7B
| $907K | 0.06% |
28,986
| – | – |
|
357
MGM Resorts International
MGM
$9.69B
| $901K | 0.06% |
35,119
+4,318
| +14% | +$111K |
|
358
Annaly Capital Management
NLY
$13.9B
| $898K | 0.06% |
22,464
+3,312
| +17% | +$132K |
|
359
Arch Capital
ACGL
$33B
| $895K | 0.06% |
27,681
+6,046
| +28% | +$195K |
|
360
Brown-Forman Class B
BF.B
$13B
| $889K | 0.06% |
16,847
+1,226
| +8% | +$64.7K |
|
|
FDC
361
DELISTED
First Data Corporation
FDC
| $885K | 0.06% |
33,687
+2,268
| +7% | +$59.6K |
|
362
Loews
L
$20.1B
| $884K | 0.06% |
18,443
+1,854
| +11% | +$88.9K |
|
363
Teva Pharmaceuticals
TEVA
$20.9B
| $884K | 0.06% |
56,398
| – | – |
|
364
Marvell Technology
MRVL
$63.9B
| $881K | 0.06% |
44,289
+5,744
| +15% | +$114K |
|
365
Conagra Brands
CAG
$8.95B
| $877K | 0.06% |
31,601
+4,140
| +15% | +$115K |
|
366
GoDaddy
GDDY
$20.2B
| $876K | 0.06% |
11,655
+2,036
| +21% | +$153K |
|
367
TransUnion
TRU
$18B
| $861K | 0.06% |
12,888
+1,706
| +15% | +$114K |
|
368
Atmos Energy
ATO
$25.9B
| $860K | 0.06% |
8,356
+3,094
| +59% | +$318K |
|
369
Martin Marietta Materials
MLM
$37.3B
| $854K | 0.05% |
4,246
+761
| +22% | +$153K |
|
370
CarMax
KMX
$9B
| $853K | 0.05% |
12,226
+1,547
| +14% | +$108K |
|
371
Mid-America Apartment Communities
MAA
$16.3B
| $851K | 0.05% |
7,780
+1,704
| +28% | +$186K |
|
372
Fortinet
FTNT
$62.6B
| $849K | 0.05% |
50,550
+5,725
| +13% | +$96.2K |
|
373
Fox Class A
FOXA
$26.7B
| $834K | 0.05% |
+22,720
| New | +$834K |
|
374
Comerica
CMA
$9.07B
| $824K | 0.05% |
11,240
+684
| +6% | +$50.1K |
|
375
Quest Diagnostics
DGX
$20.4B
| $824K | 0.05% |
9,169
+1,257
| +16% | +$113K |
|