II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.5B
| $2.7M | 0.06% |
130,521
+16,690
| +15% | +$345K |
|
352
Cheniere Energy
LNG
$51.7B
| $2.7M | 0.06% |
31,065
+7,759
| +33% | +$673K |
|
353
Halliburton
HAL
$19B
| $2.68M | 0.05% |
115,822
+23,667
| +26% | +$547K |
|
354
Huntington Bancshares
HBAN
$25.6B
| $2.68M | 0.05% |
187,529
+79,774
| +74% | +$1.14M |
|
|
WORK
355
DELISTED
Slack Technologies, Inc.
WORK
| $2.68M | 0.05% |
60,406
+10,030
| +20% | +$444K |
|
356
Exact Sciences
EXAS
$9.92B
| $2.68M | 0.05% |
21,515
+3,563
| +20% | +$443K |
|
357
W.W. Grainger
GWW
$47.7B
| $2.67M | 0.05% |
6,101
+1,391
| +30% | +$609K |
|
358
Citizens Financial Group
CFG
$22.5B
| $2.67M | 0.05% |
58,171
+11,975
| +26% | +$549K |
|
359
Corpay
CPAY
$21.9B
| $2.67M | 0.05% |
10,411
+999
| +11% | +$256K |
|
360
Nasdaq
NDAQ
$53.4B
| $2.66M | 0.05% |
45,465
+9,753
| +27% | +$571K |
|
361
NetApp
NTAP
$24.7B
| $2.65M | 0.05% |
32,370
+6,133
| +23% | +$502K |
|
362
PPL Corp
PPL
$26.3B
| $2.64M | 0.05% |
94,305
+20,410
| +28% | +$571K |
|
363
Regions Financial
RF
$24B
| $2.62M | 0.05% |
129,634
+17,260
| +15% | +$348K |
|
364
Take-Two Interactive
TTWO
$46.2B
| $2.62M | 0.05% |
14,770
+2,132
| +17% | +$377K |
|
365
Paycom
PAYC
$12.1B
| $2.61M | 0.05% |
7,186
+1,650
| +30% | +$600K |
|
366
Principal Financial Group
PFG
$18B
| $2.61M | 0.05% |
41,335
+8,963
| +28% | +$566K |
|
367
Boston Properties
BXP
$12.1B
| $2.59M | 0.05% |
22,618
+4,777
| +27% | +$547K |
|
368
Akamai
AKAM
$10.9B
| $2.59M | 0.05% |
22,188
+4,912
| +28% | +$573K |
|
369
FirstEnergy
FE
$25.1B
| $2.58M | 0.05% |
69,307
+15,962
| +30% | +$594K |
|
370
Hewlett Packard
HPE
$32.6B
| $2.55M | 0.05% |
175,017
+37,558
| +27% | +$548K |
|
371
MongoDB
MDB
$25.7B
| $2.54M | 0.05% |
7,032
+1,201
| +21% | +$434K |
|
372
Broadridge
BR
$28.7B
| $2.52M | 0.05% |
15,580
+3,541
| +29% | +$572K |
|
373
Ulta Beauty
ULTA
$23.7B
| $2.51M | 0.05% |
7,257
+1,475
| +26% | +$510K |
|
374
Royal Caribbean
RCL
$87.8B
| $2.51M | 0.05% |
+29,407
| New | +$2.51M |
|
375
Teledyne Technologies
TDY
$25.8B
| $2.5M | 0.05% |
5,972
+1,963
| +49% | +$822K |
|