II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$10.9B
| $2.91M | 0.04% |
18,474
+1,383
| +8% | +$218K |
|
402
NetApp
NTAP
$24.8B
| $2.9M | 0.04% |
45,421
+867
| +2% | +$55.4K |
|
403
CF Industries
CF
$13.8B
| $2.89M | 0.04% |
39,889
+512
| +1% | +$37.1K |
|
404
Huntington Bancshares
HBAN
$25.7B
| $2.85M | 0.04% |
254,852
+10,670
| +4% | +$120K |
|
405
Revvity
RVTY
$9.75B
| $2.85M | 0.04% |
21,367
+445
| +2% | +$59.3K |
|
406
UDR
UDR
$12.5B
| $2.84M | 0.04% |
69,190
+3,824
| +6% | +$157K |
|
407
Avery Dennison
AVY
$12.9B
| $2.84M | 0.04% |
15,871
+1,212
| +8% | +$217K |
|
408
MongoDB
MDB
$27.2B
| $2.83M | 0.04% |
12,159
+513
| +4% | +$120K |
|
409
Viatris
VTRS
$11.2B
| $2.82M | 0.04% |
292,632
+73,941
| +34% | +$711K |
|
410
Lamb Weston
LW
$7.82B
| $2.81M | 0.04% |
26,923
+1,671
| +7% | +$175K |
|
411
Gaming and Leisure Properties
GLPI
$13.5B
| $2.8M | 0.04% |
53,769
+773
| +1% | +$40.2K |
|
412
International Paper
IP
$24.1B
| $2.8M | 0.04% |
77,596
+3,280
| +4% | +$118K |
|
413
Dell
DELL
$85.3B
| $2.8M | 0.04% |
69,570
+1,114
| +2% | +$44.8K |
|
414
W.P. Carey
WPC
$15B
| $2.8M | 0.04% |
36,846
+1,818
| +5% | +$138K |
|
415
Tyler Technologies
TYL
$23.3B
| $2.79M | 0.04% |
7,861
+677
| +9% | +$240K |
|
416
iShares MSCI India ETF
INDA
$9.43B
| $2.76M | 0.04% |
+70,126
| New | +$2.76M |
|
417
Reliance Steel & Aluminium
RS
$15.3B
| $2.73M | 0.04% |
+10,642
| New | +$2.73M |
|
418
Corpay
CPAY
$21.5B
| $2.72M | 0.04% |
12,901
+258
| +2% | +$54.4K |
|
419
MGM Resorts International
MGM
$9.7B
| $2.69M | 0.04% |
60,480
-2,659
| -4% | -$118K |
|
420
Interpublic Group of Companies
IPG
$9.63B
| $2.68M | 0.04% |
71,977
+3,934
| +6% | +$147K |
|
421
Howmet Aerospace
HWM
$76.3B
| $2.67M | 0.04% |
62,957
+1,021
| +2% | +$43.3K |
|
422
DoorDash
DASH
$110B
| $2.66M | 0.04% |
41,774
+3,488
| +9% | +$222K |
|
423
W.R. Berkley
WRB
$27.6B
| $2.66M | 0.04% |
63,969
+2,589
| +4% | +$107K |
|
424
Factset
FDS
$13B
| $2.65M | 0.04% |
6,379
+503
| +9% | +$209K |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| $2.64M | 0.04% |
27,537
+1,583
| +6% | +$152K |
|