II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$3.97B
| $391K | 0.06% |
7,562
| – | – |
|
377
CarMax
KMX
$8.87B
| $390K | 0.06% |
6,298
+384
| +6% | +$23.8K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $389K | 0.06% |
2,480
+201
| +9% | +$31.5K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $389K | 0.06% |
3,984
+339
| +9% | +$33.1K |
|
380
Teleflex
TFX
$5.55B
| $389K | 0.06% |
1,527
+129
| +9% | +$32.9K |
|
381
UDR
UDR
$12.4B
| $389K | 0.06% |
10,924
+425
| +4% | +$15.1K |
|
382
CMS Energy
CMS
$21.1B
| $388K | 0.06% |
8,570
+142
| +2% | +$6.43K |
|
383
Globe Life
GL
$11.6B
| $388K | 0.06% |
4,612
+1,085
| +31% | +$91.3K |
|
384
Gartner
IT
$19.2B
| $388K | 0.06% |
3,297
+184
| +6% | +$21.7K |
|
385
AES
AES
$8.91B
| $387K | 0.06% |
34,023
+1,368
| +4% | +$15.6K |
|
386
CDW
CDW
$21.9B
| $386K | 0.06% |
5,494
+279
| +5% | +$19.6K |
|
387
Jefferies Financial Group
JEF
$13.7B
| $386K | 0.06% |
18,967
+1,225
| +7% | +$24.9K |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $385K | 0.06% |
18,820
+1,879
| +11% | +$38.4K |
|
389
BorgWarner
BWA
$9.56B
| $384K | 0.06% |
8,687
+544
| +7% | +$24K |
|
390
Unum
UNM
$12.8B
| $384K | 0.06% |
8,061
| – | – |
|
391
NiSource
NI
$18.7B
| $382K | 0.06% |
15,957
+331
| +2% | +$7.92K |
|
392
FMC
FMC
$4.66B
| $381K | 0.05% |
5,733
+173
| +3% | +$11.5K |
|
393
Ulta Beauty
ULTA
$23.7B
| $381K | 0.05% |
1,866
+180
| +11% | +$36.8K |
|
394
Huntington Ingalls Industries
HII
$10.7B
| $379K | 0.05% |
1,472
+62
| +4% | +$16K |
|
395
International Flavors & Fragrances
IFF
$16.2B
| $379K | 0.05% |
2,771
+177
| +7% | +$24.2K |
|
396
Everest Group
EG
$14B
| $378K | 0.05% |
1,470
+108
| +8% | +$27.8K |
|
397
Avery Dennison
AVY
$12.9B
| $377K | 0.05% |
3,546
| – | – |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $376K | 0.05% |
3,064
+585
| +24% | +$71.8K |
|
399
Arista Networks
ANET
$180B
| $375K | 0.05% |
23,488
+2,016
| +9% | +$32.2K |
|
400
Franklin Resources
BEN
$12.6B
| $375K | 0.05% |
10,806
+258
| +2% | +$8.95K |
|