II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $345K | 0.06% |
13,698
+4,430
| +48% | +$112K |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $345K | 0.06% |
3,296
+858
| +35% | +$89.8K |
|
378
United Rentals
URI
$60.7B
| $344K | 0.06% |
3,052
+1,117
| +58% | +$126K |
|
|
WP
379
DELISTED
Worldpay, Inc.
WP
| $344K | 0.06% |
5,432
+1,459
| +37% | +$92.4K |
|
380
Chipotle Mexican Grill
CMG
$53.3B
| $343K | 0.06% |
41,200
+10,650
| +35% | +$88.7K |
|
381
CBRE Group
CBRE
$49.4B
| $340K | 0.06% |
9,334
+2,306
| +33% | +$84K |
|
382
Extra Space Storage
EXR
$30.7B
| $340K | 0.06% |
4,356
+1,221
| +39% | +$95.3K |
|
383
Palo Alto Networks
PANW
$135B
| $340K | 0.06% |
15,252
+4,320
| +40% | +$96.3K |
|
384
Goodyear
GT
$2.46B
| $338K | 0.06% |
9,677
+2,344
| +32% | +$81.9K |
|
385
Coterra Energy
CTRA
$18.7B
| $337K | 0.06% |
13,427
+3,446
| +35% | +$86.5K |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $336K | 0.06% |
12,043
+2,673
| +29% | +$74.6K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $334K | 0.06% |
3,554
+804
| +29% | +$75.6K |
|
388
Arthur J. Gallagher & Co
AJG
$75.2B
| $333K | 0.06% |
5,821
+728
| +14% | +$41.6K |
|
389
FMC
FMC
$4.71B
| $333K | 0.06% |
5,248
+1,255
| +31% | +$79.6K |
|
390
Universal Health Services
UHS
$12.1B
| $333K | 0.06% |
2,730
+702
| +35% | +$85.6K |
|
391
Dover
DOV
$23.8B
| $330K | 0.06% |
5,087
+800
| +19% | +$51.9K |
|
392
Workday
WDAY
$62.3B
| $330K | 0.06% |
3,397
+851
| +33% | +$82.7K |
|
|
TSS
393
DELISTED
Total System Services, Inc.
TSS
| $330K | 0.06% |
5,667
+1,491
| +36% | +$86.8K |
|
394
Idexx Laboratories
IDXX
$51.5B
| $328K | 0.06% |
+2,033
| New | +$328K |
|
395
LKQ Corp
LKQ
$8.12B
| $326K | 0.06% |
9,890
+1,131
| +13% | +$37.3K |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $324K | 0.06% |
9,651
+2,625
| +37% | +$88.1K |
|
397
Campbell Soup
CPB
$9.86B
| $323K | 0.06% |
6,191
+1,913
| +45% | +$99.8K |
|
398
EQT Corp
EQT
$31.2B
| $322K | 0.06% |
10,092
+2,814
| +39% | +$89.8K |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $320K | 0.06% |
11,478
+2,820
| +33% | +$78.6K |
|
400
Packaging Corp of America
PKG
$19.3B
| $320K | 0.06% |
+2,870
| New | +$320K |
|