II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12B
| $1.23M | 0.05% |
7,509
+2,069
| +38% | +$339K |
|
|
Y
402
DELISTED
Alleghany Corporation
Y
| $1.23M | 0.05% |
1,539
+672
| +78% | +$536K |
|
403
NiSource
NI
$18.7B
| $1.22M | 0.05% |
40,885
+10,836
| +36% | +$324K |
|
404
Nasdaq
NDAQ
$53.4B
| $1.22M | 0.05% |
36,771
+10,086
| +38% | +$334K |
|
405
NRG Energy
NRG
$31.8B
| $1.22M | 0.04% |
30,671
+13,264
| +76% | +$525K |
|
406
Western Union
WU
$2.69B
| $1.21M | 0.04% |
52,290
+21,049
| +67% | +$488K |
|
407
Paycom
PAYC
$12.1B
| $1.21M | 0.04% |
5,780
+2,480
| +75% | +$520K |
|
408
Twilio
TWLO
$15.9B
| $1.21M | 0.04% |
11,013
+3,549
| +48% | +$390K |
|
409
Old Dominion Freight Line
ODFL
$29.8B
| $1.21M | 0.04% |
21,360
+9,492
| +80% | +$538K |
|
|
SIVB
410
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.04% |
5,790
+1,541
| +36% | +$322K |
|
411
Leidos
LDOS
$23.6B
| $1.21M | 0.04% |
14,038
+4,235
| +43% | +$364K |
|
412
Howmet Aerospace
HWM
$74.7B
| $1.2M | 0.04% |
60,366
+15,533
| +35% | +$310K |
|
413
Wynn Resorts
WYNN
$12.8B
| $1.2M | 0.04% |
11,065
+4,647
| +72% | +$505K |
|
414
C.H. Robinson
CHRW
$16B
| $1.2M | 0.04% |
14,149
+3,980
| +39% | +$338K |
|
415
Pinnacle West Capital
PNW
$10.3B
| $1.2M | 0.04% |
12,344
+5,324
| +76% | +$517K |
|
416
Aramark
ARMK
$9.85B
| $1.2M | 0.04% |
38,040
+9,815
| +35% | +$309K |
|
417
SiriusXM
SIRI
$7.79B
| $1.2M | 0.04% |
19,132
+7,909
| +70% | +$495K |
|
418
AES
AES
$8.91B
| $1.19M | 0.04% |
73,038
+19,391
| +36% | +$317K |
|
419
CF Industries
CF
$13.6B
| $1.19M | 0.04% |
24,178
+6,084
| +34% | +$299K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.04% |
96,830
+42,560
| +78% | +$522K |
|
421
Camden Property Trust
CPT
$11.4B
| $1.18M | 0.04% |
10,653
+4,795
| +82% | +$532K |
|
422
FMC
FMC
$4.66B
| $1.18M | 0.04% |
13,443
+3,740
| +39% | +$328K |
|
423
Okta
OKTA
$15.9B
| $1.18M | 0.04% |
11,950
+5,247
| +78% | +$517K |
|
424
LKQ Corp
LKQ
$8B
| $1.18M | 0.04% |
37,364
+15,660
| +72% | +$492K |
|
425
Everest Group
EG
$14B
| $1.17M | 0.04% |
4,404
+1,109
| +34% | +$295K |
|