II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$31.7B
| $792K | 0.05% |
11,043
+2,849
| +35% | +$204K |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $788K | 0.04% |
24,914
-340
| -1% | -$10.8K |
|
428
Leidos
LDOS
$23.6B
| $783K | 0.04% |
9,803
+2,365
| +32% | +$189K |
|
429
APA Corp
APA
$8.64B
| $775K | 0.04% |
26,737
| – | – |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $771K | 0.04% |
54,270
| – | – |
|
431
Fortinet
FTNT
$61.5B
| $768K | 0.04% |
49,985
-565
| -1% | -$8.68K |
|
432
Sun Communities
SUI
$16.1B
| $768K | 0.04% |
+5,994
| New | +$768K |
|
433
Universal Health Services
UHS
$11.9B
| $766K | 0.04% |
5,877
| – | – |
|
|
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
| $761K | 0.04% |
17,061
-193
| -1% | -$8.61K |
|
435
Jack Henry & Associates
JKHY
$11.6B
| $752K | 0.04% |
5,618
+1,359
| +32% | +$182K |
|
436
Liberty Broadband Class C
LBRDK
$8.86B
| $752K | 0.04% |
7,213
| – | – |
|
437
The Mosaic Company
MOS
$10.8B
| $752K | 0.04% |
30,031
+7,974
| +36% | +$200K |
|
438
Reinsurance Group of America
RGA
$12.3B
| $751K | 0.04% |
4,811
+1,329
| +38% | +$207K |
|
439
Paycom
PAYC
$12.1B
| $748K | 0.04% |
+3,300
| New | +$748K |
|
|
DATA
440
DELISTED
Tableau Software, Inc.
DATA
| $746K | 0.04% |
4,491
| – | – |
|
441
PTC
PTC
$24.4B
| $743K | 0.04% |
8,276
+2,245
| +37% | +$202K |
|
442
Molson Coors Class B
TAP
$9.27B
| $743K | 0.04% |
13,263
| – | – |
|
443
Fortune Brands Innovations
FBIN
$6.83B
| $741K | 0.04% |
15,166
+3,546
| +31% | +$173K |
|
444
Iron Mountain
IRM
$29.4B
| $737K | 0.04% |
23,560
+5,789
| +33% | +$181K |
|
445
Zebra Technologies
ZBRA
$16.1B
| $737K | 0.04% |
+3,520
| New | +$737K |
|
446
Aramark
ARMK
$9.85B
| $735K | 0.04% |
28,225
+7,496
| +36% | +$195K |
|
447
MarketAxess Holdings
MKTX
$6.86B
| $735K | 0.04% |
+2,288
| New | +$735K |
|
448
Mohawk Industries
MHK
$8.16B
| $726K | 0.04% |
4,923
+1,269
| +35% | +$187K |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $720K | 0.04% |
7,694
| – | – |
|
450
Revvity
RVTY
$9.91B
| $717K | 0.04% |
+7,444
| New | +$717K |
|