II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$29.4B
| $319K | 0.06% |
9,274
+2,858
| +45% | +$98.3K |
|
402
DaVita
DVA
$9.15B
| $317K | 0.06% |
4,893
+1,439
| +42% | +$93.2K |
|
403
Mercado Libre
MELI
$124B
| $315K | 0.06% |
+1,257
| New | +$315K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.06% |
26,485
+7,882
| +42% | +$93.4K |
|
405
Travel + Leisure Co
TNL
$3.97B
| $313K | 0.06% |
+6,909
| New | +$313K |
|
406
Southwest Airlines
LUV
$16.9B
| $311K | 0.06% |
+5,000
| New | +$311K |
|
407
Oneok
OKE
$45.9B
| $311K | 0.06% |
5,954
+963
| +19% | +$50.3K |
|
408
Cheniere Energy
LNG
$51.7B
| $310K | 0.06% |
6,363
+1,576
| +33% | +$76.8K |
|
409
Trimble
TRMB
$19B
| $309K | 0.06% |
+8,657
| New | +$309K |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $306K | 0.06% |
17,120
+4,795
| +39% | +$85.7K |
|
411
CDW
CDW
$21.9B
| $305K | 0.05% |
4,875
+1,310
| +37% | +$82K |
|
412
AES
AES
$8.91B
| $304K | 0.05% |
27,352
+6,268
| +30% | +$69.7K |
|
413
Harley-Davidson
HOG
$3.62B
| $303K | 0.05% |
5,608
+1,533
| +38% | +$82.8K |
|
414
Bunge Global
BG
$16.1B
| $300K | 0.05% |
4,027
+1,073
| +36% | +$79.9K |
|
415
Delta Air Lines
DAL
$38.4B
| $299K | 0.05% |
5,571
+784
| +16% | +$42.1K |
|
416
Expeditors International
EXPD
$17B
| $296K | 0.05% |
5,241
+658
| +14% | +$37.2K |
|
417
BorgWarner
BWA
$9.56B
| $294K | 0.05% |
7,877
+1,975
| +33% | +$73.7K |
|
418
Hanesbrands
HBI
$2.22B
| $293K | 0.05% |
+12,652
| New | +$293K |
|
419
Howmet Aerospace
HWM
$74.8B
| $290K | 0.05% |
16,724
+3,674
| +28% | +$63.7K |
|
420
Teleflex
TFX
$5.55B
| $290K | 0.05% |
+1,398
| New | +$290K |
|
421
Advanced Micro Devices
AMD
$258B
| $288K | 0.05% |
+23,094
| New | +$288K |
|
422
Jefferies Financial Group
JEF
$13.7B
| $287K | 0.05% |
12,263
+1,226
| +11% | +$28.7K |
|
423
Raymond James Financial
RJF
$33.9B
| $287K | 0.05% |
5,360
+777
| +17% | +$41.6K |
|
424
Avery Dennison
AVY
$12.9B
| $285K | 0.05% |
+3,228
| New | +$285K |
|
425
Coty
COTY
$3.77B
| $284K | 0.05% |
15,153
+3,728
| +33% | +$69.9K |
|