II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Spirit AeroSystems
SPR
$4.53B
| $639K | 0.04% |
6,983
+639
| +10% | +$58.5K |
|
427
IDEX
IEX
$12.3B
| $636K | 0.04% |
4,192
+431
| +11% | +$65.4K |
|
428
SiriusXM
SIRI
$7.79B
| $636K | 0.04% |
11,223
+686
| +7% | +$38.9K |
|
429
Franklin Resources
BEN
$12.6B
| $635K | 0.04% |
19,152
| – | – |
|
430
Avery Dennison
AVY
$12.9B
| $630K | 0.04% |
5,577
| – | – |
|
431
Iron Mountain
IRM
$29.6B
| $630K | 0.04% |
17,771
| – | – |
|
432
AGNC Investment
AGNC
$10.8B
| $630K | 0.04% |
35,014
+8,891
| +34% | +$160K |
|
433
Hasbro
HAS
$10.4B
| $628K | 0.04% |
7,387
+619
| +9% | +$52.6K |
|
434
LKQ Corp
LKQ
$8.11B
| $625K | 0.04% |
22,033
+1,503
| +7% | +$42.6K |
|
435
Burlington
BURL
$16.6B
| $624K | 0.04% |
3,981
+333
| +9% | +$52.2K |
|
436
Packaging Corp of America
PKG
$19.1B
| $624K | 0.04% |
6,277
+597
| +11% | +$59.3K |
|
437
Take-Two Interactive
TTWO
$46.2B
| $621K | 0.04% |
6,579
| – | – |
|
438
W.R. Berkley
WRB
$27.7B
| $621K | 0.04% |
24,735
+6,115
| +33% | +$154K |
|
|
439
Dell
DELL
$87.6B
| $617K | 0.04% |
20,734
-20,204
| -49% | -$601K |
|
440
Cboe Global Markets
CBOE
$24.8B
| $616K | 0.04% |
6,457
| – | – |
|
441
Alliant Energy
LNT
$16.3B
| $616K | 0.04% |
13,072
+2,320
| +22% | +$109K |
|
|
DISCK
442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $615K | 0.04% |
24,199
-637
| -3% | -$16.2K |
|
443
NVR
NVR
$22.7B
| $614K | 0.04% |
222
+20
| +10% | +$55.3K |
|
|
VER
444
DELISTED
VEREIT, Inc.
VER
| $611K | 0.04% |
14,597
+825
| +6% | +$34.5K |
|
445
Nasdaq
NDAQ
$53.4B
| $610K | 0.04% |
20,901
| – | – |
|
446
DexCom
DXCM
$30B
| $607K | 0.04% |
20,384
| – | – |
|
447
Jacobs Solutions
J
$17.5B
| $607K | 0.04% |
9,761
-278
| -3% | -$17.3K |
|
448
Lamb Weston
LW
$8.05B
| $605K | 0.04% |
8,075
| – | – |
|
449
Snap-on
SNA
$17.4B
| $604K | 0.04% |
3,861
+800
| +26% | +$125K |
|
450
Wabtec
WAB
$31.7B
| $604K | 0.04% |
8,194
+2,653
| +48% | +$196K |
|