II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.01M | 0.06% |
11,770
| – | – |
|
|
FDC
352
DELISTED
First Data Corporation
FDC
| $1.01M | 0.06% |
37,193
+3,506
| +10% | +$94.9K |
|
353
Huntington Bancshares
HBAN
$25.6B
| $1M | 0.06% |
72,626
| – | – |
|
354
MGM Resorts International
MGM
$9.61B
| $1M | 0.06% |
35,119
| – | – |
|
355
Teleflex
TFX
$5.55B
| $1M | 0.06% |
3,021
| – | – |
|
356
Expeditors International
EXPD
$17B
| $999K | 0.06% |
13,170
+2,347
| +22% | +$178K |
|
357
Martin Marietta Materials
MLM
$36.8B
| $996K | 0.06% |
4,328
+82
| +2% | +$18.9K |
|
358
Hologic
HOLX
$15.2B
| $992K | 0.06% |
20,661
-196
| -0.9% | -$9.41K |
|
359
Extra Space Storage
EXR
$30.4B
| $986K | 0.06% |
9,290
-82
| -0.9% | -$8.7K |
|
360
Hasbro
HAS
$10.4B
| $965K | 0.05% |
9,133
+1,746
| +24% | +$184K |
|
361
Lennar Class A
LEN
$34.4B
| $965K | 0.05% |
20,561
| – | – |
|
362
Exact Sciences
EXAS
$9.92B
| $961K | 0.05% |
+8,143
| New | +$961K |
|
363
Host Hotels & Resorts
HST
$12B
| $960K | 0.05% |
52,703
-454
| -0.9% | -$8.27K |
|
364
Skyworks Solutions
SWKS
$11.1B
| $957K | 0.05% |
12,388
| – | – |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $954K | 0.05% |
4,249
+879
| +26% | +$197K |
|
366
Cardinal Health
CAH
$35.5B
| $953K | 0.05% |
20,227
| – | – |
|
|
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
| $951K | 0.05% |
6,983
+1,382
| +25% | +$188K |
|
368
TransUnion
TRU
$17.9B
| $947K | 0.05% |
12,888
| – | – |
|
369
DexCom
DXCM
$30B
| $945K | 0.05% |
25,224
+4,840
| +24% | +$181K |
|
370
Kellanova
K
$27.3B
| $945K | 0.05% |
18,794
| – | – |
|
371
Take-Two Interactive
TTWO
$46.2B
| $939K | 0.05% |
8,268
+1,689
| +26% | +$192K |
|
372
IDEX
IEX
$12B
| $936K | 0.05% |
5,440
+1,248
| +30% | +$215K |
|
373
Arista Networks
ANET
$180B
| $935K | 0.05% |
57,616
| – | – |
|
374
Gen Digital
GEN
$17.7B
| $934K | 0.05% |
42,907
| – | – |
|
375
NVR
NVR
$22.5B
| $934K | 0.05% |
277
+55
| +25% | +$185K |
|