II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$18.7B
| $607K | 0.05% |
23,951
+46
| +0.2% | +$1.17K |
|
402
SiriusXM
SIRI
$7.79B
| $602K | 0.05% |
10,537
-713
| -6% | -$40.7K |
|
403
Universal Health Services
UHS
$11.9B
| $601K | 0.05% |
5,157
+403
| +8% | +$47K |
|
404
Martin Marietta Materials
MLM
$36.8B
| $599K | 0.05% |
3,485
+321
| +10% | +$55.2K |
|
405
Tapestry
TPR
$22.9B
| $599K | 0.05% |
17,739
+1,832
| +12% | +$61.9K |
|
406
Coterra Energy
CTRA
$18.6B
| $597K | 0.05% |
26,699
+2,556
| +11% | +$57.2K |
|
407
Raymond James Financial
RJF
$33.9B
| $597K | 0.05% |
12,039
+1,330
| +12% | +$66K |
|
408
Lamb Weston
LW
$7.76B
| $594K | 0.05% |
+8,075
| New | +$594K |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $594K | 0.05% |
22,953
-601
| -3% | -$15.6K |
|
410
Burlington
BURL
$16.6B
| $593K | 0.05% |
+3,648
| New | +$593K |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $593K | 0.05% |
4,325
+568
| +15% | +$77.9K |
|
412
Baker Hughes
BKR
$45.8B
| $591K | 0.05% |
27,509
+5,796
| +27% | +$125K |
|
413
Masco
MAS
$15.2B
| $590K | 0.05% |
20,192
-1,224
| -6% | -$35.8K |
|
414
Conagra Brands
CAG
$9.04B
| $587K | 0.05% |
27,461
+6,496
| +31% | +$139K |
|
415
Domino's
DPZ
$14.9B
| $587K | 0.05% |
2,366
+156
| +7% | +$38.7K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $586K | 0.05% |
21,793
+1,720
| +9% | +$46.3K |
|
417
APA Corp
APA
$8.64B
| $584K | 0.05% |
22,240
+1,981
| +10% | +$52K |
|
418
Mid-America Apartment Communities
MAA
$16.3B
| $581K | 0.05% |
6,076
+1,372
| +29% | +$131K |
|
419
Arch Capital
ACGL
$32.6B
| $578K | 0.05% |
21,635
+2,559
| +13% | +$68.4K |
|
420
NOV
NOV
$4.79B
| $578K | 0.05% |
22,494
+1,941
| +9% | +$49.9K |
|
421
Iron Mountain
IRM
$29.4B
| $576K | 0.05% |
17,771
+1,416
| +9% | +$45.9K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $576K | 0.05% |
15,266
+1,827
| +14% | +$68.9K |
|
423
Copart
CPRT
$45.1B
| $573K | 0.05% |
47,948
+9,616
| +25% | +$115K |
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $573K | 0.05% |
24,836
-249
| -1% | -$5.75K |
|
425
Franklin Resources
BEN
$12.6B
| $568K | 0.05% |
19,152
+1,064
| +6% | +$31.6K |
|