II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$45.1B
| $823K | 0.05% |
54,328
+6,380
| +13% | +$96.6K |
|
377
Expeditors International
EXPD
$16.9B
| $821K | 0.05% |
10,823
-249
| -2% | -$18.9K |
|
378
Masco
MAS
$15.3B
| $819K | 0.05% |
20,840
+648
| +3% | +$25.5K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $812K | 0.05% |
7,694
+984
| +15% | +$104K |
|
380
Tractor Supply
TSCO
$31.3B
| $811K | 0.05% |
41,495
+4,935
| +13% | +$96.5K |
|
|
WCG
381
DELISTED
Wellcare Health Plans, Inc.
WCG
| $808K | 0.05% |
2,994
+205
| +7% | +$55.3K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $807K | 0.05% |
6,957
+359
| +5% | +$41.6K |
|
383
W.P. Carey
WPC
$14.9B
| $804K | 0.05% |
10,481
+725
| +7% | +$55.6K |
|
384
Norwegian Cruise Line
NCLH
$11.5B
| $801K | 0.05% |
14,575
+2,746
| +23% | +$151K |
|
|
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
| $801K | 0.05% |
17,254
+706
| +4% | +$32.8K |
|
386
Kohl's
KSS
$1.93B
| $797K | 0.05% |
11,596
+1,392
| +14% | +$95.7K |
|
387
Textron
TXT
$14.7B
| $795K | 0.05% |
15,700
+1,502
| +11% | +$76.1K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $794K | 0.05% |
5,601
| – | – |
|
389
Molson Coors Class B
TAP
$9.27B
| $791K | 0.05% |
13,263
+2,332
| +21% | +$139K |
|
390
Ally Financial
ALLY
$13.5B
| $790K | 0.05% |
28,733
+1,291
| +5% | +$35.5K |
|
391
Universal Health Services
UHS
$11.9B
| $786K | 0.05% |
5,877
+720
| +14% | +$96.3K |
|
392
Cencora
COR
$56.2B
| $779K | 0.05% |
9,795
| – | – |
|
393
Lincoln National
LNC
$7.48B
| $779K | 0.05% |
13,277
-302
| -2% | -$17.7K |
|
394
AES
AES
$8.91B
| $778K | 0.05% |
43,047
-1,248
| -3% | -$22.6K |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $772K | 0.05% |
25,254
+2,301
| +10% | +$70.3K |
|
396
Wynn Resorts
WYNN
$12.8B
| $766K | 0.05% |
6,418
+823
| +15% | +$98.2K |
|
397
Advance Auto Parts
AAP
$3.76B
| $760K | 0.05% |
4,459
+361
| +9% | +$61.5K |
|
|
ABMD
398
DELISTED
Abiomed Inc
ABMD
| $758K | 0.05% |
2,655
+170
| +7% | +$48.5K |
|
399
Trimble
TRMB
$19B
| $755K | 0.05% |
18,683
+2,985
| +19% | +$121K |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| $749K | 0.05% |
3,370
+142
| +4% | +$31.6K |
|