II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$15.2B
| $375K | 0.05% |
10,049
+916
| +10% | +$34.2K |
|
402
LKQ Corp
LKQ
$8B
| $375K | 0.05% |
9,890
| – | – |
|
403
Diamondback Energy
FANG
$40.7B
| $371K | 0.05% |
2,936
+213
| +8% | +$26.9K |
|
404
SEI Investments
SEIC
$10.7B
| $370K | 0.05% |
4,940
| – | – |
|
405
Capri Holdings
CPRI
$2.6B
| $368K | 0.05% |
5,931
| – | – |
|
406
Healthpeak Properties
DOC
$12.7B
| $368K | 0.05% |
15,840
+1,334
| +9% | +$31K |
|
407
Fortune Brands Innovations
FBIN
$6.83B
| $368K | 0.05% |
7,308
-172
| -2% | -$8.66K |
|
408
Whirlpool
WHR
$4.83B
| $367K | 0.05% |
2,397
+151
| +7% | +$23.1K |
|
409
McCormick & Company Non-Voting
MKC
$17.9B
| $366K | 0.05% |
6,888
+554
| +9% | +$29.4K |
|
410
Expeditors International
EXPD
$17B
| $365K | 0.05% |
5,768
+449
| +8% | +$28.4K |
|
411
Coterra Energy
CTRA
$18.6B
| $359K | 0.05% |
14,991
+1,235
| +9% | +$29.6K |
|
412
Baker Hughes
BKR
$45.8B
| $357K | 0.05% |
12,872
+1,247
| +11% | +$34.6K |
|
413
Packaging Corp of America
PKG
$19.1B
| $357K | 0.05% |
3,171
+159
| +5% | +$17.9K |
|
414
Universal Health Services
UHS
$11.9B
| $357K | 0.05% |
3,017
+287
| +11% | +$34K |
|
415
Voya Financial
VOYA
$7.33B
| $355K | 0.05% |
7,037
+667
| +10% | +$33.6K |
|
416
Bunge Global
BG
$16.1B
| $353K | 0.05% |
4,771
+695
| +17% | +$51.4K |
|
417
Vornado Realty Trust
VNO
$7.91B
| $351K | 0.05% |
5,222
+414
| +9% | +$27.8K |
|
418
Albemarle
ALB
$9.43B
| $350K | 0.05% |
3,775
+183
| +5% | +$17K |
|
419
Fortinet
FTNT
$61.5B
| $347K | 0.05% |
32,360
+595
| +2% | +$6.38K |
|
420
IAC Inc
IAC
$2.96B
| $347K | 0.05% |
+12,427
| New | +$347K |
|
421
Raymond James Financial
RJF
$33.9B
| $347K | 0.05% |
5,819
+459
| +9% | +$27.4K |
|
422
Bread Financial
BFH
$2.88B
| $346K | 0.05% |
2,036
+141
| +7% | +$24K |
|
423
Iron Mountain
IRM
$29.4B
| $346K | 0.05% |
10,533
+1,033
| +11% | +$33.9K |
|
424
Mettler-Toledo International
MTD
$26.2B
| $346K | 0.05% |
602
+56
| +10% | +$32.2K |
|
425
C.H. Robinson
CHRW
$16B
| $344K | 0.05% |
3,676
+331
| +10% | +$31K |
|