II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AES
AES
$8.91B
| $641K | 0.05% |
44,295
-606
| -1% | -$8.77K |
|
377
Arista Networks
ANET
$180B
| $636K | 0.05% |
48,304
+5,024
| +12% | +$66.1K |
|
378
FMC
FMC
$4.66B
| $636K | 0.05% |
9,908
+912
| +10% | +$58.5K |
|
379
TransUnion
TRU
$17.9B
| $635K | 0.05% |
11,182
+1,262
| +13% | +$71.7K |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $635K | 0.05% |
5,601
+584
| +12% | +$66.2K |
|
381
Akamai
AKAM
$10.9B
| $634K | 0.05% |
10,379
+786
| +8% | +$48K |
|
382
Broadridge
BR
$28.7B
| $634K | 0.05% |
6,590
+861
| +15% | +$82.8K |
|
383
NRG Energy
NRG
$31.8B
| $634K | 0.05% |
+16,002
| New | +$634K |
|
384
Western Digital
WDC
$35B
| $633K | 0.05% |
22,637
+1,798
| +9% | +$50.3K |
|
385
Cboe Global Markets
CBOE
$24.8B
| $632K | 0.05% |
6,457
+681
| +12% | +$66.7K |
|
386
Eastman Chemical
EMN
$7.58B
| $632K | 0.05% |
8,641
+840
| +11% | +$61.4K |
|
387
Fortinet
FTNT
$61.5B
| $631K | 0.05% |
44,825
+1,040
| +2% | +$14.6K |
|
388
GoDaddy
GDDY
$19.9B
| $631K | 0.05% |
9,619
+2,062
| +27% | +$135K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $630K | 0.05% |
6,598
+541
| +9% | +$51.7K |
|
390
Veeva Systems
VEEV
$45B
| $625K | 0.05% |
7,000
+902
| +15% | +$80.5K |
|
391
W.P. Carey
WPC
$14.9B
| $624K | 0.05% |
+9,756
| New | +$624K |
|
392
Marvell Technology
MRVL
$61.2B
| $624K | 0.05% |
38,545
+4,214
| +12% | +$68.2K |
|
393
Keysight
KEYS
$29.7B
| $623K | 0.05% |
10,035
+1,158
| +13% | +$71.9K |
|
394
Ally Financial
ALLY
$13.5B
| $622K | 0.05% |
27,442
+899
| +3% | +$20.4K |
|
395
Vornado Realty Trust
VNO
$7.91B
| $616K | 0.05% |
9,933
+993
| +11% | +$61.6K |
|
396
Molson Coors Class B
TAP
$9.27B
| $614K | 0.05% |
10,931
+1,123
| +11% | +$63.1K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $613K | 0.05% |
3,228
+262
| +9% | +$49.8K |
|
398
CF Industries
CF
$13.6B
| $612K | 0.05% |
14,073
+1,497
| +12% | +$65.1K |
|
399
DexCom
DXCM
$30B
| $611K | 0.05% |
+20,384
| New | +$611K |
|
400
Tractor Supply
TSCO
$31.3B
| $610K | 0.05% |
36,560
+1,520
| +4% | +$25.4K |
|