II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.4B
| $933K | 0.05% |
9,169
| – | – |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $928K | 0.05% |
5,547
+143
| +3% | +$23.9K |
|
378
Mid-America Apartment Communities
MAA
$16.3B
| $921K | 0.05% |
7,821
+41
| +0.5% | +$4.83K |
|
379
Western Digital
WDC
$35B
| $905K | 0.05% |
25,177
| – | – |
|
380
J.M. Smucker
SJM
$11.2B
| $903K | 0.05% |
7,837
| – | – |
|
381
SS&C Technologies
SSNC
$21.7B
| $903K | 0.05% |
15,680
| – | – |
|
382
Tractor Supply
TSCO
$31.3B
| $903K | 0.05% |
41,495
| – | – |
|
383
AES
AES
$8.91B
| $899K | 0.05% |
53,647
+10,600
| +25% | +$178K |
|
384
UDR
UDR
$12.4B
| $899K | 0.05% |
20,024
-423
| -2% | -$19K |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $896K | 0.05% |
9,125
| – | – |
|
386
Lumen
LUMN
$5.74B
| $895K | 0.05% |
76,094
+16,602
| +28% | +$195K |
|
387
W.W. Grainger
GWW
$47.7B
| $890K | 0.05% |
3,318
| – | – |
|
388
Howmet Aerospace
HWM
$74.7B
| $888K | 0.05% |
44,833
+10,175
| +29% | +$202K |
|
389
Atmos Energy
ATO
$26.2B
| $882K | 0.05% |
8,356
| – | – |
|
|
ABMD
390
DELISTED
Abiomed Inc
ABMD
| $880K | 0.05% |
3,379
+724
| +27% | +$189K |
|
391
Jacobs Solutions
J
$17.6B
| $876K | 0.05% |
12,543
+2,782
| +29% | +$194K |
|
392
Raymond James Financial
RJF
$33.9B
| $876K | 0.05% |
15,542
+3,503
| +29% | +$197K |
|
393
Ally Financial
ALLY
$13.5B
| $871K | 0.05% |
28,117
-616
| -2% | -$19.1K |
|
394
Eastman Chemical
EMN
$7.58B
| $866K | 0.05% |
11,131
+2,490
| +29% | +$194K |
|
395
NiSource
NI
$18.7B
| $865K | 0.05% |
30,049
+6,098
| +25% | +$176K |
|
396
Burlington
BURL
$16.6B
| $862K | 0.05% |
5,068
+1,087
| +27% | +$185K |
|
397
C.H. Robinson
CHRW
$16B
| $858K | 0.05% |
10,169
+2,243
| +28% | +$189K |
|
398
Franklin Resources
BEN
$12.6B
| $856K | 0.05% |
24,607
+5,455
| +28% | +$190K |
|
399
Hormel Foods
HRL
$13.7B
| $856K | 0.05% |
21,115
| – | – |
|
400
Alliant Energy
LNT
$16.4B
| $856K | 0.05% |
17,444
+4,372
| +33% | +$215K |
|