II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45.4B
| $3.5M | 0.05% |
29,335
+1,108
| +4% | +$132K |
|
352
SolarEdge
SEDG
$1.72B
| $3.5M | 0.05% |
11,505
-108
| -0.9% | -$32.8K |
|
353
Clorox
CLX
$15.1B
| $3.48M | 0.05% |
22,000
+838
| +4% | +$133K |
|
354
VeriSign
VRSN
$26.7B
| $3.47M | 0.05% |
16,433
+684
| +4% | +$145K |
|
355
EPAM Systems
EPAM
$8.69B
| $3.45M | 0.05% |
11,550
+180
| +2% | +$53.8K |
|
356
LPL Financial
LPLA
$28.1B
| $3.43M | 0.05% |
16,942
+246
| +1% | +$49.8K |
|
357
Citizens Financial Group
CFG
$22.4B
| $3.41M | 0.05% |
112,241
+1,654
| +1% | +$50.2K |
|
358
Quest Diagnostics
DGX
$20.5B
| $3.41M | 0.05% |
24,073
+380
| +2% | +$53.8K |
|
359
Omnicom Group
OMC
$15B
| $3.4M | 0.05% |
36,053
+1,671
| +5% | +$158K |
|
360
Fair Isaac
FICO
$37.1B
| $3.39M | 0.05% |
4,828
+68
| +1% | +$47.8K |
|
361
Darden Restaurants
DRI
$24.8B
| $3.36M | 0.05% |
21,633
+795
| +4% | +$123K |
|
362
Northern Trust
NTRS
$24.7B
| $3.36M | 0.05% |
38,078
+2,508
| +7% | +$221K |
|
363
Waters Corp
WAT
$17.6B
| $3.33M | 0.05% |
10,752
+703
| +7% | +$218K |
|
364
Evergy
EVRG
$16.7B
| $3.32M | 0.05% |
54,283
+3,369
| +7% | +$206K |
|
365
Brown-Forman Class B
BF.B
$13B
| $3.3M | 0.05% |
51,355
+1,193
| +2% | +$76.7K |
|
366
Ventas
VTR
$31.7B
| $3.3M | 0.05% |
76,131
+1,024
| +1% | +$44.4K |
|
367
Regions Financial
RF
$24.2B
| $3.27M | 0.05% |
176,064
+10,568
| +6% | +$196K |
|
368
NVR
NVR
$23.3B
| $3.27M | 0.05% |
586
+18
| +3% | +$100K |
|
369
Ball Corp
BALL
$13.9B
| $3.26M | 0.05% |
59,103
+1,089
| +2% | +$60K |
|
370
Best Buy
BBY
$15.9B
| $3.23M | 0.05% |
41,301
+4,726
| +13% | +$370K |
|
371
Tyson Foods
TSN
$19.6B
| $3.21M | 0.05% |
54,150
+2,503
| +5% | +$148K |
|
372
Las Vegas Sands
LVS
$36.7B
| $3.21M | 0.05% |
55,795
+2,335
| +4% | +$134K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | 0.05% |
133,502
-2,576
| -2% | -$61.7K |
|
374
Sun Communities
SUI
$16.3B
| $3.18M | 0.05% |
22,590
+418
| +2% | +$58.9K |
|
375
AES
AES
$9.17B
| $3.17M | 0.05% |
131,669
+20,273
| +18% | +$488K |
|