II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33.9B
| $657K | 0.05% |
10,709
+1,521
| +17% | +$93.3K |
|
402
Targa Resources
TRGP
$35.8B
| $653K | 0.05% |
11,591
+1,444
| +14% | +$81.4K |
|
403
Vornado Realty Trust
VNO
$7.91B
| $653K | 0.05% |
8,940
+1,202
| +16% | +$87.8K |
|
404
Domino's
DPZ
$14.9B
| $652K | 0.05% |
2,210
+274
| +14% | +$80.8K |
|
405
Hologic
HOLX
$15.2B
| $649K | 0.05% |
15,832
+1,703
| +12% | +$69.8K |
|
406
J.M. Smucker
SJM
$11.2B
| $649K | 0.05% |
6,325
+801
| +15% | +$82.2K |
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $645K | 0.05% |
3,035
+471
| +18% | +$100K |
|
408
Bread Financial
BFH
$2.88B
| $643K | 0.05% |
3,411
+483
| +16% | +$91K |
|
409
Hasbro
HAS
$10.4B
| $641K | 0.05% |
6,096
+854
| +16% | +$89.8K |
|
410
Incyte
INCY
$16.6B
| $641K | 0.05% |
9,272
+1,245
| +16% | +$86.1K |
|
411
Wynn Resorts
WYNN
$12.8B
| $640K | 0.05% |
5,037
+788
| +19% | +$100K |
|
412
Tractor Supply
TSCO
$31.3B
| $637K | 0.05% |
35,040
+5,560
| +19% | +$101K |
|
413
Advance Auto Parts
AAP
$3.76B
| $636K | 0.05% |
3,778
+520
| +16% | +$87.5K |
|
414
Fidelity National Financial
FNF
$16B
| $636K | 0.05% |
16,819
+2,339
| +16% | +$88.4K |
|
415
Chipotle Mexican Grill
CMG
$53.2B
| $630K | 0.05% |
69,350
+7,750
| +13% | +$70.4K |
|
416
GoDaddy
GDDY
$19.9B
| $630K | 0.05% |
7,557
+1,514
| +25% | +$126K |
|
417
AES
AES
$8.91B
| $629K | 0.05% |
44,901
+2,108
| +5% | +$29.5K |
|
418
Extra Space Storage
EXR
$30.4B
| $624K | 0.05% |
7,206
+869
| +14% | +$75.3K |
|
419
Globe Life
GL
$11.6B
| $621K | 0.05% |
7,158
+859
| +14% | +$74.5K |
|
|
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
| $621K | 0.05% |
18,403
+2,734
| +17% | +$92.3K |
|
421
PVH
PVH
$4.04B
| $620K | 0.05% |
4,296
+562
| +15% | +$81.1K |
|
422
F5
FFIV
$18.6B
| $618K | 0.05% |
3,101
+661
| +27% | +$132K |
|
423
Norwegian Cruise Line
NCLH
$11.5B
| $616K | 0.05% |
10,719
+1,456
| +16% | +$83.7K |
|
424
Albemarle
ALB
$9.43B
| $614K | 0.05% |
6,155
+821
| +15% | +$81.9K |
|
425
Trimble
TRMB
$19B
| $614K | 0.05% |
14,130
+1,498
| +12% | +$65.1K |
|