II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$31.3B
| $1.85M | 0.05% |
37,675
+3,552
| +10% | +$175K |
|
377
FirstEnergy
FE
$25.1B
| $1.85M | 0.05% |
53,345
+4,295
| +9% | +$149K |
|
378
Wabtec
WAB
$32.1B
| $1.85M | 0.05% |
23,317
+6,246
| +37% | +$494K |
|
379
Broadridge
BR
$29.1B
| $1.84M | 0.05% |
12,039
+1,142
| +10% | +$175K |
|
380
MGM Resorts International
MGM
$9.61B
| $1.84M | 0.05% |
48,501
+2,299
| +5% | +$87.4K |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 0.05% |
10,421
+1,752
| +20% | +$309K |
|
382
Plug Power
PLUG
$2.1B
| $1.84M | 0.05% |
+51,312
| New | +$1.84M |
|
383
Albemarle
ALB
$9.43B
| $1.83M | 0.05% |
12,524
+2,019
| +19% | +$295K |
|
384
Cardinal Health
CAH
$35.5B
| $1.83M | 0.05% |
30,102
+2,360
| +9% | +$143K |
|
385
Quest Diagnostics
DGX
$20.4B
| $1.83M | 0.05% |
14,233
+1,340
| +10% | +$172K |
|
386
Extra Space Storage
EXR
$30.7B
| $1.82M | 0.05% |
13,719
+1,536
| +13% | +$204K |
|
387
Celanese
CE
$5.1B
| $1.82M | 0.05% |
12,132
+482
| +4% | +$72.2K |
|
388
Boston Properties
BXP
$12.4B
| $1.81M | 0.05% |
17,841
+3,301
| +23% | +$334K |
|
389
IAC Inc
IAC
$2.98B
| $1.81M | 0.05% |
15,308
+887
| +6% | +$105K |
|
390
Jacobs Solutions
J
$17.7B
| $1.81M | 0.05% |
16,878
+1,667
| +11% | +$178K |
|
391
Ally Financial
ALLY
$13.6B
| $1.8M | 0.05% |
39,893
+3,912
| +11% | +$177K |
|
392
Invitation Homes
INVH
$18.3B
| $1.8M | 0.05% |
56,309
+3,206
| +6% | +$103K |
|
393
Ulta Beauty
ULTA
$23.8B
| $1.79M | 0.05% |
5,782
+564
| +11% | +$174K |
|
394
PG&E
PCG
$33.3B
| $1.79M | 0.05% |
152,519
+10,347
| +7% | +$121K |
|
|
CTLT
395
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 0.05% |
16,908
+1,634
| +11% | +$172K |
|
396
Genuine Parts
GPC
$19.5B
| $1.78M | 0.05% |
15,403
+1,773
| +13% | +$205K |
|
397
TransDigm Group
TDG
$72.2B
| $1.78M | 0.05% |
3,024
+309
| +11% | +$182K |
|
398
NVR
NVR
$23B
| $1.77M | 0.05% |
376
+45
| +14% | +$212K |
|
399
TransUnion
TRU
$18B
| $1.77M | 0.05% |
19,617
+1,147
| +6% | +$103K |
|
400
Akamai
AKAM
$10.9B
| $1.76M | 0.05% |
17,276
+1,697
| +11% | +$173K |
|