II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.7B
| $1.37M | 0.05% |
27,954
+12,254
| +78% | +$600K |
|
|
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | 0.05% |
5,283
+1,651
| +45% | +$428K |
|
378
Sun Communities
SUI
$16.1B
| $1.37M | 0.05% |
9,206
+3,212
| +54% | +$477K |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.05% |
20,102
+5,765
| +40% | +$391K |
|
380
Cencora
COR
$56B
| $1.36M | 0.05% |
16,558
+4,561
| +38% | +$375K |
|
381
GoDaddy
GDDY
$19.9B
| $1.36M | 0.05% |
20,647
+8,992
| +77% | +$593K |
|
382
Gartner
IT
$19.2B
| $1.36M | 0.05% |
9,512
+2,601
| +38% | +$372K |
|
383
Advance Auto Parts
AAP
$3.76B
| $1.36M | 0.05% |
8,193
+3,734
| +84% | +$618K |
|
384
Expeditors International
EXPD
$17B
| $1.35M | 0.05% |
18,142
+4,972
| +38% | +$369K |
|
385
Lumen
LUMN
$5.74B
| $1.34M | 0.05% |
107,451
+31,357
| +41% | +$391K |
|
386
Atmos Energy
ATO
$26.2B
| $1.34M | 0.05% |
11,727
+3,371
| +40% | +$384K |
|
387
Dentsply Sirona
XRAY
$2.68B
| $1.34M | 0.05% |
25,035
+7,158
| +40% | +$382K |
|
388
Lincoln National
LNC
$7.46B
| $1.33M | 0.05% |
22,049
+5,963
| +37% | +$360K |
|
389
Exact Sciences
EXAS
$9.92B
| $1.32M | 0.05% |
14,592
+6,449
| +79% | +$583K |
|
390
Jacobs Solutions
J
$17.6B
| $1.32M | 0.05% |
17,420
+4,877
| +39% | +$369K |
|
391
Cboe Global Markets
CBOE
$24.8B
| $1.31M | 0.05% |
11,431
+3,214
| +39% | +$369K |
|
392
Alliant Energy
LNT
$16.4B
| $1.31M | 0.05% |
24,263
+6,819
| +39% | +$368K |
|
393
Fortinet
FTNT
$61.5B
| $1.31M | 0.05% |
85,075
+35,090
| +70% | +$539K |
|
394
International Flavors & Fragrances
IFF
$16.2B
| $1.3M | 0.05% |
10,630
+2,950
| +38% | +$362K |
|
395
Hormel Foods
HRL
$13.7B
| $1.3M | 0.05% |
29,610
+8,495
| +40% | +$372K |
|
396
Tractor Supply
TSCO
$31.3B
| $1.29M | 0.05% |
71,470
+29,975
| +72% | +$542K |
|
397
Host Hotels & Resorts
HST
$12B
| $1.28M | 0.05% |
74,169
+21,466
| +41% | +$371K |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.05% |
29,046
+11,985
| +70% | +$524K |
|
399
Vornado Realty Trust
VNO
$7.91B
| $1.25M | 0.05% |
19,647
+8,886
| +83% | +$566K |
|
400
Snap
SNAP
$13.5B
| $1.24M | 0.05% |
78,682
+34,119
| +77% | +$539K |
|