II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$7.79B
| $711K | 0.05% |
11,250
+1,304
| +13% | +$82.4K |
|
377
MSCI
MSCI
$44.8B
| $707K | 0.05% |
3,986
+933
| +31% | +$165K |
|
378
Henry Schein
HSIC
$8.17B
| $703K | 0.05% |
10,548
+1,379
| +15% | +$91.9K |
|
379
Akamai
AKAM
$10.9B
| $702K | 0.05% |
9,593
+1,195
| +14% | +$87.4K |
|
380
Ally Financial
ALLY
$13.5B
| $702K | 0.05% |
26,543
+3,418
| +15% | +$90.4K |
|
381
Brown-Forman Class B
BF.B
$13B
| $700K | 0.05% |
13,854
+1,756
| +15% | +$88.7K |
|
382
Gen Digital
GEN
$17.7B
| $696K | 0.05% |
32,706
+4,157
| +15% | +$88.5K |
|
383
Alexandria Real Estate Equities
ARE
$14.5B
| $689K | 0.05% |
5,479
+807
| +17% | +$101K |
|
384
Diamondback Energy
FANG
$40.7B
| $689K | 0.05% |
5,099
+682
| +15% | +$92.2K |
|
385
UDR
UDR
$12.4B
| $689K | 0.05% |
17,038
+2,191
| +15% | +$88.6K |
|
386
XPO
XPO
$15.3B
| $689K | 0.05% |
17,441
+3,458
| +25% | +$137K |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $686K | 0.05% |
6,057
+833
| +16% | +$94.3K |
|
388
CF Industries
CF
$13.6B
| $685K | 0.05% |
12,576
+1,526
| +14% | +$83.1K |
|
|
LSXMK
389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $684K | 0.05% |
20,662
+2,730
| +15% | +$90.4K |
|
390
C.H. Robinson
CHRW
$16B
| $683K | 0.05% |
6,975
+976
| +16% | +$95.6K |
|
391
Healthpeak Properties
DOC
$12.7B
| $683K | 0.05% |
25,933
+3,384
| +15% | +$89.1K |
|
392
FMC
FMC
$4.66B
| $680K | 0.05% |
8,996
+1,107
| +14% | +$83.7K |
|
393
Teleflex
TFX
$5.55B
| $672K | 0.05% |
2,524
+319
| +14% | +$84.9K |
|
394
HF Sinclair
DINO
$9.85B
| $668K | 0.05% |
9,554
+1,133
| +13% | +$79.2K |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $668K | 0.05% |
23,554
+3,098
| +15% | +$87.9K |
|
396
The Mosaic Company
MOS
$10.8B
| $666K | 0.05% |
20,518
+3,406
| +20% | +$111K |
|
397
International Flavors & Fragrances
IFF
$16.2B
| $665K | 0.05% |
4,780
+893
| +23% | +$124K |
|
398
Cincinnati Financial
CINF
$24.2B
| $664K | 0.05% |
8,640
+1,116
| +15% | +$85.8K |
|
399
Veeva Systems
VEEV
$45B
| $664K | 0.05% |
6,098
+1,290
| +27% | +$140K |
|
400
Marvell Technology
MRVL
$61.2B
| $663K | 0.05% |
34,331
+8,901
| +35% | +$172K |
|