II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$53.4B
| $855K | 0.05% |
26,685
+5,784
| +28% | +$185K |
|
402
Devon Energy
DVN
$22.5B
| $854K | 0.05% |
29,936
| – | – |
|
403
United Rentals
URI
$59.9B
| $853K | 0.05% |
6,429
+1,441
| +29% | +$191K |
|
404
Cboe Global Markets
CBOE
$24.8B
| $852K | 0.05% |
8,217
+1,760
| +27% | +$182K |
|
405
CF Industries
CF
$13.6B
| $845K | 0.05% |
18,094
+4,021
| +29% | +$188K |
|
406
Trimble
TRMB
$19B
| $843K | 0.05% |
18,683
| – | – |
|
407
Avery Dennison
AVY
$12.9B
| $838K | 0.05% |
7,247
+1,670
| +30% | +$193K |
|
408
Baker Hughes
BKR
$45.8B
| $838K | 0.05% |
34,010
+787
| +2% | +$19.4K |
|
409
Conagra Brands
CAG
$9.04B
| $838K | 0.05% |
31,601
| – | – |
|
410
Textron
TXT
$14.7B
| $833K | 0.05% |
15,700
| – | – |
|
411
Fox Class A
FOXA
$26.4B
| $832K | 0.05% |
22,720
| – | – |
|
|
NBL
412
DELISTED
Noble Energy, Inc.
NBL
| $830K | 0.05% |
37,038
+8,664
| +31% | +$194K |
|
413
Okta
OKTA
$15.9B
| $828K | 0.05% |
+6,703
| New | +$828K |
|
414
Fidelity National Financial
FNF
$16B
| $824K | 0.05% |
21,269
| – | – |
|
415
GoDaddy
GDDY
$19.9B
| $818K | 0.05% |
11,655
| – | – |
|
416
Masco
MAS
$15.2B
| $818K | 0.05% |
20,840
| – | – |
|
417
Comerica
CMA
$8.94B
| $816K | 0.05% |
11,240
| – | – |
|
418
Everest Group
EG
$14B
| $814K | 0.05% |
3,295
+711
| +28% | +$176K |
|
419
KKR & Co
KKR
$129B
| $814K | 0.05% |
32,230
+728
| +2% | +$18.4K |
|
420
FMC
FMC
$4.66B
| $805K | 0.05% |
9,703
| – | – |
|
421
Norwegian Cruise Line
NCLH
$11.5B
| $799K | 0.05% |
14,890
+315
| +2% | +$16.9K |
|
422
Regency Centers
REG
$12.7B
| $798K | 0.05% |
11,958
+2,201
| +23% | +$147K |
|
423
Coterra Energy
CTRA
$18.6B
| $796K | 0.05% |
34,687
+7,988
| +30% | +$183K |
|
424
Wynn Resorts
WYNN
$12.8B
| $796K | 0.05% |
6,418
| – | – |
|
|
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $795K | 0.05% |
27,939
+3,740
| +15% | +$106K |
|