II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Financial, Inc.
FLG
$5.02B
| $283K | 0.05% |
7,186
+3,645
| +103% | +$144K |
|
427
NiSource
NI
$18.7B
| $280K | 0.05% |
11,060
+1,099
| +11% | +$27.8K |
|
428
Aramark
ARMK
$9.85B
| $277K | 0.05% |
9,376
+1,193
| +15% | +$35.2K |
|
429
Lennar Class A
LEN
$34.4B
| $277K | 0.05% |
5,465
+649
| +13% | +$32.9K |
|
|
NUAN
430
DELISTED
Nuance Communications, Inc.
NUAN
| $273K | 0.05% |
+18,138
| New | +$273K |
|
|
CDK
431
DELISTED
CDK Global, Inc.
CDK
| $271K | 0.05% |
4,363
+696
| +19% | +$43.2K |
|
432
PVH
PVH
$4.04B
| $269K | 0.05% |
+2,350
| New | +$269K |
|
|
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
| $265K | 0.05% |
2,822
+787
| +39% | +$73.9K |
|
434
Akamai
AKAM
$10.9B
| $263K | 0.05% |
5,281
+1,309
| +33% | +$65.2K |
|
435
Kimco Realty
KIM
$14.9B
| $263K | 0.05% |
14,334
+1,500
| +12% | +$27.5K |
|
436
Qorvo
QRVO
$8.12B
| $258K | 0.05% |
4,082
+1,027
| +34% | +$64.9K |
|
437
Norwegian Cruise Line
NCLH
$11.5B
| $257K | 0.05% |
+4,739
| New | +$257K |
|
|
SRCL
438
DELISTED
Stericycle Inc
SRCL
| $257K | 0.05% |
3,366
+837
| +33% | +$63.9K |
|
439
Pultegroup
PHM
$26.5B
| $256K | 0.05% |
10,447
+974
| +10% | +$23.9K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.05% |
2,479
+246
| +11% | +$25.4K |
|
441
Sealed Air
SEE
$4.97B
| $254K | 0.05% |
5,671
+782
| +16% | +$35K |
|
442
The Mosaic Company
MOS
$10.8B
| $253K | 0.05% |
11,084
+2,949
| +36% | +$67.3K |
|
|
SPLK
443
DELISTED
Splunk Inc
SPLK
| $251K | 0.05% |
+4,417
| New | +$251K |
|
444
Globe Life
GL
$11.6B
| $248K | 0.04% |
+3,236
| New | +$248K |
|
445
SEI Investments
SEIC
$10.7B
| $248K | 0.04% |
4,610
+434
| +10% | +$23.3K |
|
|
EVHC
446
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $248K | 0.04% |
+3,960
| New | +$248K |
|
447
Everest Group
EG
$14B
| $247K | 0.04% |
+972
| New | +$247K |
|
448
Mohawk Industries
MHK
$8.16B
| $247K | 0.04% |
+1,024
| New | +$247K |
|
449
Fluor
FLR
$6.52B
| $246K | 0.04% |
+5,377
| New | +$246K |
|
450
Targa Resources
TRGP
$35.8B
| $242K | 0.04% |
5,346
+1,521
| +40% | +$68.9K |
|