II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $594K | 0.06% |
20,456
+5,610
| +38% | +$163K |
|
377
Brown-Forman Class B
BF.B
$13B
| $593K | 0.06% |
12,098
+3,782
| +45% | +$185K |
|
378
Teleflex
TFX
$5.55B
| $591K | 0.06% |
2,205
+678
| +44% | +$182K |
|
379
Gen Digital
GEN
$17.7B
| $590K | 0.06% |
28,549
+8,878
| +45% | +$183K |
|
380
Alexandria Real Estate Equities
ARE
$14.5B
| $589K | 0.06% |
4,672
+2,857
| +157% | +$360K |
|
381
Mercado Libre
MELI
$124B
| $588K | 0.06% |
1,968
+600
| +44% | +$179K |
|
382
Healthpeak Properties
DOC
$12.7B
| $582K | 0.06% |
22,549
+6,709
| +42% | +$173K |
|
383
Newell Brands
NWL
$2.41B
| $582K | 0.06% |
22,582
+6,929
| +44% | +$179K |
|
384
Molson Coors Class B
TAP
$9.27B
| $582K | 0.06% |
8,548
+2,643
| +45% | +$180K |
|
385
Diamondback Energy
FANG
$40.7B
| $581K | 0.05% |
4,417
+1,481
| +50% | +$195K |
|
386
Take-Two Interactive
TTWO
$46.2B
| $579K | 0.05% |
4,893
+1,584
| +48% | +$187K |
|
|
GGP
387
DELISTED
GGP Inc.
GGP
| $576K | 0.05% |
28,177
+9,357
| +50% | +$191K |
|
388
HF Sinclair
DINO
$9.85B
| $576K | 0.05% |
8,421
+2,301
| +38% | +$157K |
|
389
Labcorp
LH
$22.9B
| $575K | 0.05% |
3,728
+1,586
| +74% | +$245K |
|
390
AES
AES
$8.91B
| $574K | 0.05% |
42,793
+8,770
| +26% | +$118K |
|
391
Genuine Parts
GPC
$19.4B
| $574K | 0.05% |
6,256
+1,651
| +36% | +$151K |
|
392
Vornado Realty Trust
VNO
$7.91B
| $572K | 0.05% |
7,738
+2,516
| +48% | +$186K |
|
393
Western Union
WU
$2.69B
| $569K | 0.05% |
27,974
+6,525
| +30% | +$133K |
|
394
Hologic
HOLX
$15.2B
| $562K | 0.05% |
14,129
+4,080
| +41% | +$162K |
|
395
Dentsply Sirona
XRAY
$2.68B
| $561K | 0.05% |
12,819
+3,259
| +34% | +$143K |
|
396
PVH
PVH
$4.04B
| $559K | 0.05% |
3,734
+1,058
| +40% | +$158K |
|
397
UDR
UDR
$12.4B
| $557K | 0.05% |
14,847
+3,923
| +36% | +$147K |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $554K | 0.05% |
5,224
+1,412
| +37% | +$150K |
|
|
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $551K | 0.05% |
21,615
+7,676
| +55% | +$196K |
|
400
Raymond James Financial
RJF
$33.9B
| $547K | 0.05% |
9,188
+3,369
| +58% | +$201K |
|