II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$8.17B
| $344K | 0.05% |
6,522
+680
| +12% | +$35.9K |
|
427
Alnylam Pharmaceuticals
ALNY
$59.2B
| $340K | 0.05% |
2,855
+202
| +8% | +$24.1K |
|
428
DaVita
DVA
$9.15B
| $339K | 0.05% |
5,136
+243
| +5% | +$16K |
|
429
EQT Corp
EQT
$31.2B
| $339K | 0.05% |
13,109
+2,798
| +27% | +$72.4K |
|
|
GAP
430
The Gap, Inc.
GAP
$8.46B
| $337K | 0.05% |
10,802
| – | – |
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $335K | 0.05% |
10,792
+1,141
| +12% | +$35.4K |
|
|
VER
432
DELISTED
VEREIT, Inc.
VER
| $329K | 0.05% |
9,464
+385
| +4% | +$13.4K |
|
433
Take-Two Interactive
TTWO
$46.2B
| $324K | 0.05% |
3,309
+195
| +6% | +$19.1K |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $320K | 0.05% |
13,146
+1,281
| +11% | +$31.2K |
|
435
NVR
NVR
$22.5B
| $319K | 0.05% |
114
+50
| +78% | +$140K |
|
436
Trimble
TRMB
$19B
| $319K | 0.05% |
8,883
+226
| +3% | +$8.12K |
|
437
Howmet Aerospace
HWM
$74.7B
| $318K | 0.05% |
17,987
+925
| +5% | +$16.4K |
|
438
Pultegroup
PHM
$26.5B
| $317K | 0.05% |
10,764
| – | – |
|
439
Autoliv
ALV
$9.6B
| $316K | 0.05% |
+3,009
| New | +$316K |
|
440
Crown Holdings
CCK
$11.1B
| $316K | 0.05% |
6,225
+110
| +2% | +$5.58K |
|
441
Spirit AeroSystems
SPR
$4.53B
| $312K | 0.04% |
+3,726
| New | +$312K |
|
442
Hormel Foods
HRL
$13.7B
| $311K | 0.04% |
9,056
+613
| +7% | +$21.1K |
|
443
Fluor
FLR
$6.52B
| $308K | 0.04% |
5,377
| – | – |
|
444
Steel Dynamics
STLD
$20.1B
| $307K | 0.04% |
6,948
+737
| +12% | +$32.6K |
|
445
Coty
COTY
$3.77B
| $305K | 0.04% |
16,689
+83
| +0.5% | +$1.52K |
|
446
Delta Air Lines
DAL
$38.4B
| $305K | 0.04% |
5,571
| – | – |
|
447
Qorvo
QRVO
$8.12B
| $305K | 0.04% |
4,328
+96
| +2% | +$6.77K |
|
448
Targa Resources
TRGP
$35.8B
| $305K | 0.04% |
6,932
+720
| +12% | +$31.7K |
|
449
Xerox
XRX
$462M
| $303K | 0.04% |
10,528
-1,243
| -11% | -$35.8K |
|
450
Martin Marietta Materials
MLM
$36.8B
| $302K | 0.04% |
1,458
+527
| +57% | +$109K |
|