II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$53.4B
| $568K | 0.05% |
20,901
+2,319
| +12% | +$63K |
|
|
LSXMK
427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $565K | 0.05% |
20,075
-587
| -3% | -$16.5K |
|
428
SS&C Technologies
SSNC
$21.7B
| $564K | 0.05% |
12,505
+1,845
| +17% | +$83.2K |
|
429
Everest Group
EG
$14B
| $563K | 0.05% |
2,584
+291
| +13% | +$63.4K |
|
430
Fidelity National Financial
FNF
$16B
| $559K | 0.05% |
18,480
+1,661
| +10% | +$50.2K |
|
431
Delta Air Lines
DAL
$38.4B
| $554K | 0.04% |
11,094
+689
| +7% | +$34.4K |
|
432
Wynn Resorts
WYNN
$12.8B
| $553K | 0.04% |
5,595
+558
| +11% | +$55.2K |
|
433
Hasbro
HAS
$10.4B
| $550K | 0.04% |
6,768
+672
| +11% | +$54.6K |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $540K | 0.04% |
6,710
+516
| +8% | +$41.5K |
|
435
F5
FFIV
$18.6B
| $539K | 0.04% |
3,328
+227
| +7% | +$36.8K |
|
436
Globe Life
GL
$11.6B
| $537K | 0.04% |
7,203
+45
| +0.6% | +$3.36K |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $532K | 0.04% |
28,374
+2,593
| +10% | +$48.6K |
|
|
FDC
438
DELISTED
First Data Corporation
FDC
| $531K | 0.04% |
31,419
+2,177
| +7% | +$36.8K |
|
439
Macy's
M
$4.67B
| $530K | 0.04% |
17,792
+1,183
| +7% | +$35.2K |
|
440
United Rentals
URI
$59.9B
| $529K | 0.04% |
5,163
+108
| +2% | +$11.1K |
|
|
QVCGA
441
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $529K | 0.04% |
558
+59
| +12% | +$55.9K |
|
442
HF Sinclair
DINO
$9.85B
| $526K | 0.04% |
10,295
+741
| +8% | +$37.9K |
|
443
Newell Brands
NWL
$2.41B
| $525K | 0.04% |
28,242
+2,115
| +8% | +$39.3K |
|
444
Albemarle
ALB
$9.43B
| $524K | 0.04% |
6,802
+647
| +11% | +$49.8K |
|
|
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
| $523K | 0.04% |
20,334
+1,931
| +10% | +$49.7K |
|
446
Trimble
TRMB
$19B
| $517K | 0.04% |
15,698
+1,568
| +11% | +$51.6K |
|
447
Western Union
WU
$2.69B
| $514K | 0.04% |
30,141
-953
| -3% | -$16.3K |
|
448
Jack Henry & Associates
JKHY
$11.6B
| $506K | 0.04% |
3,999
+722
| +22% | +$91.4K |
|
449
Dentsply Sirona
XRAY
$2.68B
| $504K | 0.04% |
13,533
+245
| +2% | +$9.12K |
|
450
Avery Dennison
AVY
$12.9B
| $501K | 0.04% |
5,577
+312
| +6% | +$28K |
|