II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$32.7B
| $3.06M | 0.05% |
63,173
+7,280
| +13% | +$353K |
|
377
Ingersoll Rand
IR
$31.3B
| $3.06M | 0.05% |
60,690
+9,139
| +18% | +$460K |
|
378
Revvity
RVTY
$10.1B
| $3.05M | 0.05% |
17,503
+2,316
| +15% | +$404K |
|
379
Brown-Forman Class B
BF.B
$13B
| $3.05M | 0.05% |
45,558
+6,666
| +17% | +$447K |
|
380
Synchrony
SYF
$28.2B
| $3.02M | 0.05% |
86,885
+14,173
| +19% | +$493K |
|
381
Corpay
CPAY
$21.9B
| $3M | 0.05% |
12,043
+1,632
| +16% | +$406K |
|
382
Sun Communities
SUI
$16.2B
| $2.98M | 0.05% |
17,016
+2,126
| +14% | +$373K |
|
383
Teradyne
TER
$18.1B
| $2.97M | 0.05% |
25,126
+3,635
| +17% | +$430K |
|
384
TransUnion
TRU
$18B
| $2.94M | 0.05% |
28,441
+3,804
| +15% | +$393K |
|
385
Healthpeak Properties
DOC
$12.9B
| $2.93M | 0.05% |
85,360
+12,165
| +17% | +$418K |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $2.92M | 0.05% |
26,321
+3,964
| +18% | +$440K |
|
387
Omnicom Group
OMC
$15B
| $2.92M | 0.05% |
34,382
+5,446
| +19% | +$462K |
|
388
Paycom
PAYC
$12.1B
| $2.9M | 0.05% |
8,378
+1,230
| +17% | +$426K |
|
389
VF Corp
VFC
$5.98B
| $2.86M | 0.04% |
50,357
+7,565
| +18% | +$430K |
|
390
Quest Diagnostics
DGX
$20.4B
| $2.85M | 0.04% |
20,843
+3,405
| +20% | +$466K |
|
391
Constellation Energy
CEG
$101B
| $2.85M | 0.04% |
+50,687
| New | +$2.85M |
|
392
Expeditors International
EXPD
$17.1B
| $2.85M | 0.04% |
27,586
+4,880
| +21% | +$503K |
|
393
Darden Restaurants
DRI
$24.6B
| $2.84M | 0.04% |
21,368
+4,256
| +25% | +$566K |
|
394
Generac Holdings
GNRC
$10.7B
| $2.82M | 0.04% |
9,474
+1,460
| +18% | +$434K |
|
395
FMC
FMC
$4.71B
| $2.8M | 0.04% |
21,296
+2,527
| +13% | +$332K |
|
396
Tyler Technologies
TYL
$23.3B
| $2.8M | 0.04% |
6,287
+1,014
| +19% | +$451K |
|
397
Liberty Broadband Class C
LBRDK
$8.89B
| $2.79M | 0.04% |
20,609
+1,845
| +10% | +$250K |
|
398
Insulet
PODD
$22.5B
| $2.78M | 0.04% |
10,416
+1,817
| +21% | +$484K |
|
399
International Paper
IP
$24.7B
| $2.77M | 0.04% |
60,093
+8,936
| +17% | +$412K |
|
400
Broadridge
BR
$29.1B
| $2.76M | 0.04% |
17,735
+2,588
| +17% | +$403K |
|