II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$39.8B
| $235K | 0.06% |
+3,259
| New | +$235K |
|
402
Bunge Global
BG
$16.1B
| $234K | 0.06% |
+2,954
| New | +$234K |
|
403
Extra Space Storage
EXR
$30.4B
| $233K | 0.06% |
+3,135
| New | +$233K |
|
404
Raymond James Financial
RJF
$33.9B
| $233K | 0.06% |
+4,583
| New | +$233K |
|
405
Iron Mountain
IRM
$29.4B
| $229K | 0.06% |
+6,416
| New | +$229K |
|
406
Targa Resources
TRGP
$35.8B
| $229K | 0.06% |
+3,825
| New | +$229K |
|
407
Cheniere Energy
LNG
$51.7B
| $226K | 0.06% |
+4,787
| New | +$226K |
|
408
Hasbro
HAS
$10.4B
| $224K | 0.06% |
+2,240
| New | +$224K |
|
409
Pultegroup
PHM
$26.5B
| $223K | 0.06% |
+9,473
| New | +$223K |
|
|
TSS
410
DELISTED
Total System Services, Inc.
TSS
| $223K | 0.06% |
+4,176
| New | +$223K |
|
411
Delta Air Lines
DAL
$38.4B
| $220K | 0.06% |
+4,787
| New | +$220K |
|
412
Aramark
ARMK
$9.85B
| $218K | 0.06% |
+8,183
| New | +$218K |
|
413
BorgWarner
BWA
$9.56B
| $217K | 0.05% |
+5,902
| New | +$217K |
|
414
C.H. Robinson
CHRW
$16B
| $213K | 0.05% |
+2,750
| New | +$213K |
|
415
Darden Restaurants
DRI
$24.3B
| $213K | 0.05% |
+2,546
| New | +$213K |
|
416
Sealed Air
SEE
$4.97B
| $213K | 0.05% |
+4,889
| New | +$213K |
|
417
Flowserve
FLS
$7.36B
| $212K | 0.05% |
+4,380
| New | +$212K |
|
418
Workday
WDAY
$62.7B
| $212K | 0.05% |
+2,546
| New | +$212K |
|
|
WWAV
419
DELISTED
The WhiteWave Foods Company
WWAV
| $212K | 0.05% |
+3,768
| New | +$212K |
|
420
Mattel
MAT
$5.55B
| $211K | 0.05% |
+8,250
| New | +$211K |
|
421
SEI Investments
SEIC
$10.7B
| $211K | 0.05% |
+4,176
| New | +$211K |
|
|
SRCL
422
DELISTED
Stericycle Inc
SRCL
| $210K | 0.05% |
+2,529
| New | +$210K |
|
423
Qorvo
QRVO
$8.12B
| $209K | 0.05% |
+3,055
| New | +$209K |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $209K | 0.05% |
+2,438
| New | +$209K |
|
425
Coty
COTY
$3.77B
| $207K | 0.05% |
+11,425
| New | +$207K |
|