II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.7B
| $613K | 0.05% |
2,395
+288
| +14% | +$73.7K |
|
427
Universal Health Services
UHS
$11.9B
| $608K | 0.05% |
4,754
+610
| +15% | +$78K |
|
428
SS&C Technologies
SSNC
$21.7B
| $606K | 0.05% |
10,660
+1,752
| +20% | +$99.6K |
|
429
Aramark
ARMK
$9.85B
| $603K | 0.05% |
19,401
+3,223
| +20% | +$100K |
|
430
Cadence Design Systems
CDNS
$94.6B
| $603K | 0.05% |
13,297
+1,644
| +14% | +$74.6K |
|
431
Molson Coors Class B
TAP
$9.27B
| $603K | 0.05% |
9,808
+1,260
| +15% | +$77.5K |
|
432
Delta Air Lines
DAL
$38.4B
| $602K | 0.05% |
10,405
+1,921
| +23% | +$111K |
|
433
Hormel Foods
HRL
$13.7B
| $602K | 0.05% |
15,283
+2,275
| +17% | +$89.6K |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $602K | 0.05% |
20,073
+3,009
| +18% | +$90.2K |
|
435
EQT Corp
EQT
$31.2B
| $600K | 0.05% |
24,923
+3,314
| +15% | +$79.8K |
|
436
NiSource
NI
$18.7B
| $596K | 0.05% |
23,905
+3,375
| +16% | +$84.1K |
|
437
Western Union
WU
$2.69B
| $593K | 0.05% |
31,094
+3,120
| +11% | +$59.5K |
|
438
Cooper Companies
COO
$12.8B
| $590K | 0.04% |
8,512
+1,716
| +25% | +$119K |
|
439
Capri Holdings
CPRI
$2.6B
| $589K | 0.04% |
8,590
+451
| +6% | +$30.9K |
|
440
Keysight
KEYS
$29.7B
| $588K | 0.04% |
8,877
+2,953
| +50% | +$196K |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $586K | 0.04% |
3,757
+571
| +18% | +$89.1K |
|
442
Steel Dynamics
STLD
$20.1B
| $578K | 0.04% |
12,800
+2,743
| +27% | +$124K |
|
443
Jacobs Solutions
J
$17.6B
| $577K | 0.04% |
9,124
+1,316
| +17% | +$83.2K |
|
444
Macy's
M
$4.67B
| $577K | 0.04% |
16,609
+2,307
| +16% | +$80.1K |
|
445
Martin Marietta Materials
MLM
$36.8B
| $576K | 0.04% |
3,164
+504
| +19% | +$91.8K |
|
446
LKQ Corp
LKQ
$8B
| $573K | 0.04% |
18,105
+2,716
| +18% | +$86K |
|
447
Avery Dennison
AVY
$12.9B
| $570K | 0.04% |
5,265
+727
| +16% | +$78.7K |
|
448
DaVita
DVA
$9.15B
| $570K | 0.04% |
7,958
+915
| +13% | +$65.5K |
|
449
Arch Capital
ACGL
$32.6B
| $569K | 0.04% |
19,076
+4,428
| +30% | +$132K |
|
450
Iron Mountain
IRM
$29.4B
| $565K | 0.04% |
16,355
+2,199
| +16% | +$76K |
|