II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.2B
| $248K | 0.06% |
+1,871
| New | +$248K |
|
377
Verisk Analytics
VRSK
$34.9B
| $248K | 0.06% |
+3,056
| New | +$248K |
|
378
Harley-Davidson
HOG
$3.62B
| $247K | 0.06% |
+4,075
| New | +$247K |
|
379
Centene
CNC
$15.7B
| $246K | 0.06% |
+6,906
| New | +$246K |
|
380
CBRE Group
CBRE
$48.9B
| $245K | 0.06% |
+7,028
| New | +$245K |
|
381
Campbell Soup
CPB
$9.82B
| $245K | 0.06% |
+4,278
| New | +$245K |
|
382
TransDigm Group
TDG
$71.9B
| $244K | 0.06% |
+1,107
| New | +$244K |
|
|
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
| $243K | 0.06% |
+2,035
| New | +$243K |
|
384
EQT Corp
EQT
$31.2B
| $242K | 0.06% |
+7,278
| New | +$242K |
|
385
United Rentals
URI
$59.9B
| $242K | 0.06% |
+1,935
| New | +$242K |
|
386
FMC
FMC
$4.66B
| $241K | 0.06% |
+3,993
| New | +$241K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $241K | 0.06% |
+8,658
| New | +$241K |
|
388
Coterra Energy
CTRA
$18.6B
| $239K | 0.06% |
+9,981
| New | +$239K |
|
389
Global Payments
GPN
$20.7B
| $238K | 0.06% |
+2,954
| New | +$238K |
|
|
CDK
390
DELISTED
CDK Global, Inc.
CDK
| $238K | 0.06% |
+3,667
| New | +$238K |
|
391
Akamai
AKAM
$10.9B
| $237K | 0.06% |
+3,972
| New | +$237K |
|
392
The Mosaic Company
MOS
$10.8B
| $237K | 0.06% |
+8,135
| New | +$237K |
|
393
NiSource
NI
$18.7B
| $237K | 0.06% |
+9,961
| New | +$237K |
|
394
AES
AES
$8.91B
| $236K | 0.06% |
21,084
+5,701
| +37% | +$63.8K |
|
395
Fortune Brands Innovations
FBIN
$6.83B
| $236K | 0.06% |
+4,529
| New | +$236K |
|
|
FL
396
DELISTED
Foot Locker
FL
| $236K | 0.06% |
+3,157
| New | +$236K |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $236K | 0.06% |
+7,945
| New | +$236K |
|
398
Bath & Body Works
BBWI
$5.31B
| $235K | 0.06% |
6,173
+2,393
| +63% | +$91.1K |
|
399
DaVita
DVA
$9.15B
| $235K | 0.06% |
+3,454
| New | +$235K |
|
400
Lennar Class A
LEN
$34.4B
| $235K | 0.06% |
+4,816
| New | +$235K |
|