II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.1B
| $2.68M | 0.05% |
22,111
+946
| +4% | +$115K |
|
377
Raymond James Financial
RJF
$33.2B
| $2.68M | 0.05% |
29,989
+1,315
| +5% | +$118K |
|
378
Clorox
CLX
$15.1B
| $2.68M | 0.05% |
18,998
+54
| +0.3% | +$7.61K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.05% |
108,012
+19,036
| +21% | +$470K |
|
380
Broadridge
BR
$29.3B
| $2.66M | 0.05% |
18,623
+888
| +5% | +$127K |
|
381
Conagra Brands
CAG
$9.27B
| $2.65M | 0.05% |
77,424
+4,139
| +6% | +$142K |
|
382
VeriSign
VRSN
$26.5B
| $2.64M | 0.05% |
15,749
+653
| +4% | +$109K |
|
383
Steel Dynamics
STLD
$19.5B
| $2.62M | 0.05% |
39,527
+2,322
| +6% | +$154K |
|
384
Masco
MAS
$15.3B
| $2.57M | 0.05% |
50,815
-258
| -0.5% | -$13.1K |
|
385
TransDigm Group
TDG
$72.5B
| $2.57M | 0.05% |
4,784
+575
| +14% | +$309K |
|
386
Zebra Technologies
ZBRA
$15.6B
| $2.55M | 0.04% |
8,657
+428
| +5% | +$126K |
|
387
UDR
UDR
$12.7B
| $2.54M | 0.04% |
55,252
+9,602
| +21% | +$442K |
|
388
Western Digital
WDC
$33B
| $2.53M | 0.04% |
74,769
+9,405
| +14% | +$319K |
|
389
Corpay
CPAY
$21.5B
| $2.53M | 0.04% |
12,043
| – | – |
|
390
Akamai
AKAM
$11B
| $2.53M | 0.04% |
27,682
+1,206
| +5% | +$110K |
|
391
International Paper
IP
$24.5B
| $2.51M | 0.04% |
60,093
| – | – |
|
392
LPL Financial
LPLA
$27.4B
| $2.51M | 0.04% |
+13,620
| New | +$2.51M |
|
393
W.R. Berkley
WRB
$27.4B
| $2.51M | 0.04% |
55,046
| – | – |
|
394
Boston Properties
BXP
$11.7B
| $2.5M | 0.04% |
28,053
| – | – |
|
395
Cardinal Health
CAH
$35.6B
| $2.45M | 0.04% |
46,880
+2,307
| +5% | +$121K |
|
396
Insulet
PODD
$23.8B
| $2.45M | 0.04% |
11,221
+805
| +8% | +$175K |
|
397
Expedia Group
EXPE
$26.7B
| $2.43M | 0.04% |
25,632
+1,138
| +5% | +$108K |
|
398
Skyworks Solutions
SWKS
$10.9B
| $2.42M | 0.04% |
26,165
+1,332
| +5% | +$123K |
|
399
Synchrony
SYF
$27.8B
| $2.41M | 0.04% |
87,106
+221
| +0.3% | +$6.1K |
|
400
Ametek
AME
$43.3B
| $2.4M | 0.04% |
21,869
+3,744
| +21% | +$411K |
|