II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$15.9B
| $747K | 0.05% |
21,269
+2,789
| +15% | +$98K |
|
402
FMC
FMC
$4.66B
| $745K | 0.05% |
9,703
-205
| -2% | -$15.7K |
|
403
Akamai
AKAM
$10.9B
| $744K | 0.05% |
10,379
| – | – |
|
404
Broadridge
BR
$28.7B
| $741K | 0.05% |
7,151
+561
| +9% | +$58.1K |
|
405
KKR & Co
KKR
$129B
| $740K | 0.05% |
+31,502
| New | +$740K |
|
406
NRG Energy
NRG
$31.8B
| $739K | 0.05% |
17,407
+1,405
| +9% | +$59.6K |
|
407
Dentsply Sirona
XRAY
$2.72B
| $734K | 0.05% |
14,804
+1,271
| +9% | +$63K |
|
408
Vornado Realty Trust
VNO
$7.91B
| $726K | 0.05% |
10,761
+828
| +8% | +$55.9K |
|
409
International Flavors & Fragrances
IFF
$16.2B
| $720K | 0.05% |
5,593
+404
| +8% | +$52K |
|
410
Lumen
LUMN
$5.74B
| $713K | 0.05% |
59,492
+3,740
| +7% | +$44.8K |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $702K | 0.05% |
28,374
| – | – |
|
412
Coterra Energy
CTRA
$18.6B
| $697K | 0.04% |
26,699
| – | – |
|
413
C.H. Robinson
CHRW
$15.8B
| $689K | 0.04% |
7,926
| – | – |
|
414
NiSource
NI
$18.7B
| $686K | 0.04% |
23,951
| – | – |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $681K | 0.04% |
17,746
+2,480
| +16% | +$95.2K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $672K | 0.04% |
25,383
+3,590
| +16% | +$95K |
|
417
Domino's
DPZ
$14.9B
| $663K | 0.04% |
2,570
+204
| +9% | +$52.6K |
|
418
Liberty Broadband Class C
LBRDK
$8.86B
| $662K | 0.04% |
7,213
+1,367
| +23% | +$125K |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $661K | 0.04% |
23,539
+3,205
| +16% | +$90K |
|
420
Regency Centers
REG
$12.7B
| $658K | 0.04% |
9,757
+1,981
| +25% | +$134K |
|
421
Eastman Chemical
EMN
$7.58B
| $656K | 0.04% |
8,641
| – | – |
|
422
Tapestry
TPR
$22.9B
| $651K | 0.04% |
20,046
+2,307
| +13% | +$74.9K |
|
423
NOV
NOV
$4.79B
| $649K | 0.04% |
24,378
+1,884
| +8% | +$50.2K |
|
424
Whirlpool
WHR
$4.83B
| $647K | 0.04% |
4,867
+792
| +19% | +$105K |
|
425
Raymond James Financial
RJF
$33.9B
| $645K | 0.04% |
12,039
| – | – |
|