II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$17.7B
| $1M | 0.04% |
48,031
+4,352
| +10% | +$90.7K |
|
402
Waters Corp
WAT
$18.1B
| $1M | 0.04% |
5,114
+462
| +10% | +$90.4K |
|
403
Cincinnati Financial
CINF
$24.2B
| $998K | 0.04% |
12,802
+1,012
| +9% | +$78.9K |
|
404
Trimble
TRMB
$19B
| $991K | 0.04% |
20,346
+1,756
| +9% | +$85.5K |
|
405
Fortune Brands Innovations
FBIN
$6.83B
| $978K | 0.04% |
13,229
+939
| +8% | +$69.4K |
|
406
Arch Capital
ACGL
$32.6B
| $976K | 0.04% |
33,378
+1,485
| +5% | +$43.4K |
|
407
Ulta Beauty
ULTA
$23.7B
| $973K | 0.04% |
4,342
+395
| +10% | +$88.5K |
|
408
Booz Allen Hamilton
BAH
$12.5B
| $969K | 0.04% |
11,679
+1,779
| +18% | +$148K |
|
409
KeyCorp
KEY
$20.5B
| $965K | 0.04% |
80,929
+10,537
| +15% | +$126K |
|
410
Masimo
MASI
$7.67B
| $959K | 0.04% |
4,061
+337
| +9% | +$79.6K |
|
|
ONC
411
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $954K | 0.04% |
3,330
+356
| +12% | +$102K |
|
412
M&T Bank
MTB
$31B
| $950K | 0.04% |
10,316
+567
| +6% | +$52.2K |
|
413
Bio-Rad Laboratories Class A
BIO
$7.59B
| $945K | 0.04% |
1,833
+269
| +17% | +$139K |
|
414
International Flavors & Fragrances
IFF
$16.2B
| $939K | 0.04% |
7,667
+601
| +9% | +$73.6K |
|
415
Gartner
IT
$19.2B
| $939K | 0.04% |
7,519
+1,009
| +15% | +$126K |
|
416
Whirlpool
WHR
$4.83B
| $939K | 0.04% |
5,104
+371
| +8% | +$68.3K |
|
417
Principal Financial Group
PFG
$18B
| $936K | 0.04% |
23,240
+3,120
| +16% | +$126K |
|
418
Arista Networks
ANET
$180B
| $935K | 0.04% |
72,320
+5,104
| +8% | +$66K |
|
419
MongoDB
MDB
$25.7B
| $927K | 0.04% |
4,004
+655
| +20% | +$152K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $927K | 0.04% |
18,526
+2,338
| +14% | +$117K |
|
421
VICI Properties
VICI
$34.8B
| $921K | 0.04% |
39,416
+4,336
| +12% | +$101K |
|
422
Wabtec
WAB
$31.7B
| $919K | 0.04% |
14,846
+1,530
| +11% | +$94.7K |
|
423
W.P. Carey
WPC
$14.9B
| $916K | 0.04% |
14,355
+1,450
| +11% | +$92.5K |
|
424
Leidos
LDOS
$23.6B
| $914K | 0.04% |
10,251
+1,127
| +12% | +$100K |
|
425
RPM International
RPM
$15.8B
| $911K | 0.04% |
11,002
+1,442
| +15% | +$119K |
|