II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$14.9B
| $546K | 0.05% |
1,936
+988
| +104% | +$279K |
|
402
Bread Financial
BFH
$2.88B
| $545K | 0.05% |
2,928
+892
| +44% | +$166K |
|
403
Marvell Technology
MRVL
$61.2B
| $545K | 0.05% |
25,430
+5,400
| +27% | +$116K |
|
404
IAC Inc
IAC
$2.96B
| $543K | 0.05% |
19,942
+7,515
| +60% | +$205K |
|
405
Capri Holdings
CPRI
$2.6B
| $542K | 0.05% |
8,139
+2,208
| +37% | +$147K |
|
406
Dover
DOV
$23.5B
| $540K | 0.05% |
7,373
+1,069
| +17% | +$78.3K |
|
407
NiSource
NI
$18.7B
| $540K | 0.05% |
20,530
+4,573
| +29% | +$120K |
|
408
Fortinet
FTNT
$61.5B
| $539K | 0.05% |
43,180
+10,820
| +33% | +$135K |
|
409
Incyte
INCY
$16.6B
| $538K | 0.05% |
8,027
+2,553
| +47% | +$171K |
|
410
VeriSign
VRSN
$26.9B
| $536K | 0.05% |
3,900
+1,357
| +53% | +$187K |
|
411
Macy's
M
$4.67B
| $535K | 0.05% |
14,302
+4,212
| +42% | +$158K |
|
412
Chipotle Mexican Grill
CMG
$53.2B
| $531K | 0.05% |
61,600
+16,950
| +38% | +$146K |
|
413
Ball Corp
BALL
$13.3B
| $528K | 0.05% |
14,845
+4,114
| +38% | +$146K |
|
414
Autoliv
ALV
$9.6B
| $526K | 0.05% |
5,100
+2,091
| +69% | +$216K |
|
415
Fidelity National Financial
FNF
$16B
| $524K | 0.05% |
14,480
+3,945
| +37% | +$143K |
|
416
Henry Schein
HSIC
$8.17B
| $522K | 0.05% |
9,169
+2,647
| +41% | +$151K |
|
417
News Corp Class A
NWSA
$17B
| $514K | 0.05% |
33,152
+3,246
| +11% | +$50.3K |
|
418
Cboe Global Markets
CBOE
$24.8B
| $513K | 0.05% |
4,928
+2,352
| +91% | +$245K |
|
419
Globe Life
GL
$11.6B
| $513K | 0.05% |
6,299
+1,687
| +37% | +$137K |
|
420
Coterra Energy
CTRA
$18.6B
| $510K | 0.05% |
21,430
+6,439
| +43% | +$153K |
|
421
Franklin Resources
BEN
$12.6B
| $506K | 0.05% |
15,779
+4,973
| +46% | +$159K |
|
422
Cadence Design Systems
CDNS
$94.6B
| $505K | 0.05% |
11,653
+6,164
| +112% | +$267K |
|
423
MSCI
MSCI
$44.8B
| $505K | 0.05% |
+3,053
| New | +$505K |
|
424
Albemarle
ALB
$9.43B
| $503K | 0.05% |
5,334
+1,559
| +41% | +$147K |
|
425
Cincinnati Financial
CINF
$24.2B
| $503K | 0.05% |
7,524
+2,154
| +40% | +$144K |
|