II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$16B
| $502K | 0.05% |
5,999
+2,323
| +63% | +$194K |
|
427
Targa Resources
TRGP
$35.8B
| $502K | 0.05% |
10,147
+3,215
| +46% | +$159K |
|
428
Iron Mountain
IRM
$29.4B
| $496K | 0.05% |
14,156
+3,623
| +34% | +$127K |
|
429
Invesco
IVZ
$9.89B
| $494K | 0.05% |
18,604
+5,932
| +47% | +$158K |
|
|
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
| $493K | 0.05% |
2,564
+1,137
| +80% | +$219K |
|
431
CF Industries
CF
$13.6B
| $491K | 0.05% |
11,050
+3,296
| +43% | +$146K |
|
432
LKQ Corp
LKQ
$8B
| $491K | 0.05% |
15,389
+5,499
| +56% | +$175K |
|
433
Packaging Corp of America
PKG
$19.1B
| $491K | 0.05% |
4,390
+1,219
| +38% | +$136K |
|
434
Whirlpool
WHR
$4.83B
| $490K | 0.05% |
3,349
+952
| +40% | +$139K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $490K | 0.05% |
4,313
+1,249
| +41% | +$142K |
|
436
DaVita
DVA
$9.15B
| $489K | 0.05% |
7,043
+1,907
| +37% | +$132K |
|
437
Qorvo
QRVO
$8.12B
| $489K | 0.05% |
6,095
+1,767
| +41% | +$142K |
|
438
NVR
NVR
$22.5B
| $487K | 0.05% |
164
+50
| +44% | +$148K |
|
439
Jefferies Financial Group
JEF
$13.7B
| $485K | 0.05% |
23,841
+4,874
| +26% | +$99.2K |
|
440
Hasbro
HAS
$10.4B
| $484K | 0.05% |
5,242
+1,767
| +51% | +$163K |
|
441
Hormel Foods
HRL
$13.7B
| $484K | 0.05% |
13,008
+3,952
| +44% | +$147K |
|
442
Kimco Realty
KIM
$14.9B
| $484K | 0.05% |
28,507
+9,640
| +51% | +$164K |
|
443
XPO
XPO
$15.3B
| $484K | 0.05% |
+13,983
| New | +$484K |
|
444
International Flavors & Fragrances
IFF
$16.2B
| $482K | 0.05% |
3,887
+1,116
| +40% | +$138K |
|
445
The Mosaic Company
MOS
$10.8B
| $480K | 0.05% |
17,112
+5,722
| +50% | +$161K |
|
|
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
| $473K | 0.04% |
15,669
+4,877
| +45% | +$147K |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $468K | 0.04% |
17,064
+3,918
| +30% | +$107K |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $468K | 0.04% |
+3,186
| New | +$468K |
|
449
BorgWarner
BWA
$9.56B
| $467K | 0.04% |
12,293
+3,606
| +42% | +$137K |
|
450
Mohawk Industries
MHK
$8.16B
| $466K | 0.04% |
2,176
+980
| +82% | +$210K |
|