II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | 0.05% |
12,572
+2,101
| +20% | +$183K |
|
377
J.M. Smucker
SJM
$11.2B
| $1.09M | 0.05% |
9,463
+1,286
| +16% | +$149K |
|
378
Darden Restaurants
DRI
$24.3B
| $1.09M | 0.05% |
10,809
+731
| +7% | +$73.6K |
|
379
Mid-America Apartment Communities
MAA
$16.3B
| $1.09M | 0.05% |
9,387
+805
| +9% | +$93.3K |
|
|
CTLT
380
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.05% |
12,572
+1,256
| +11% | +$108K |
|
381
Datadog
DDOG
$46.8B
| $1.07M | 0.04% |
10,486
+2,897
| +38% | +$296K |
|
382
United Rentals
URI
$59.9B
| $1.06M | 0.04% |
6,097
+464
| +8% | +$81K |
|
383
Nucor
NUE
$32.8B
| $1.06M | 0.04% |
23,673
+2,548
| +12% | +$114K |
|
384
Pultegroup
PHM
$26.5B
| $1.06M | 0.04% |
22,833
+2,990
| +15% | +$138K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.04% |
4,375
+779
| +22% | +$187K |
|
386
Ingersoll Rand
IR
$31.4B
| $1.05M | 0.04% |
29,539
+4,350
| +17% | +$155K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.04% |
9,022
+1,232
| +16% | +$143K |
|
388
Teledyne Technologies
TDY
$25.8B
| $1.04M | 0.04% |
3,361
+574
| +21% | +$178K |
|
389
Celanese
CE
$4.94B
| $1.04M | 0.04% |
9,711
+773
| +9% | +$83K |
|
390
Jack Henry & Associates
JKHY
$11.6B
| $1.04M | 0.04% |
6,409
+965
| +18% | +$157K |
|
391
GoDaddy
GDDY
$19.9B
| $1.04M | 0.04% |
13,667
+751
| +6% | +$57K |
|
392
Hewlett Packard
HPE
$32.6B
| $1.03M | 0.04% |
109,508
+11,616
| +12% | +$109K |
|
393
Expedia Group
EXPE
$27.9B
| $1.02M | 0.04% |
11,131
+1,614
| +17% | +$148K |
|
|
ABMD
394
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.04% |
3,680
+387
| +12% | +$107K |
|
395
Factset
FDS
$12.7B
| $1.01M | 0.04% |
3,027
+321
| +12% | +$108K |
|
396
Jacobs Solutions
J
$17.6B
| $1.01M | 0.04% |
13,201
+1,154
| +10% | +$88.6K |
|
397
Atmos Energy
ATO
$26.2B
| $1.01M | 0.04% |
10,586
+773
| +8% | +$73.9K |
|
398
Boston Properties
BXP
$12.1B
| $1.01M | 0.04% |
12,566
+1,615
| +15% | +$130K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $1M | 0.04% |
6,972
+1,070
| +18% | +$154K |
|
400
Fair Isaac
FICO
$37.2B
| $1M | 0.04% |
2,353
+233
| +11% | +$99.1K |
|