II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.6B
| $1.17M | 0.04% |
12,218
+5,193
| +74% | +$497K |
|
427
SS&C Technologies
SSNC
$21.7B
| $1.17M | 0.04% |
22,667
+6,987
| +45% | +$360K |
|
428
Packaging Corp of America
PKG
$19.1B
| $1.16M | 0.04% |
10,971
+4,694
| +75% | +$498K |
|
|
VER
429
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.04% |
23,507
+9,485
| +68% | +$464K |
|
430
Regency Centers
REG
$12.7B
| $1.15M | 0.04% |
16,530
+4,572
| +38% | +$318K |
|
431
Jack Henry & Associates
JKHY
$11.6B
| $1.15M | 0.04% |
7,863
+2,245
| +40% | +$328K |
|
432
Equity Lifestyle Properties
ELS
$11.7B
| $1.14M | 0.04% |
17,090
+5,290
| +45% | +$353K |
|
433
Lamb Weston
LW
$7.76B
| $1.14M | 0.04% |
15,687
+4,540
| +41% | +$330K |
|
434
Raymond James Financial
RJF
$33.9B
| $1.14M | 0.04% |
20,738
+5,196
| +33% | +$286K |
|
|
NBL
435
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.04% |
50,236
+13,198
| +36% | +$296K |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.04% |
9,461
+2,478
| +35% | +$295K |
|
437
UGI
UGI
$7.06B
| $1.12M | 0.04% |
22,289
+11,851
| +114% | +$596K |
|
438
Domino's
DPZ
$14.9B
| $1.12M | 0.04% |
4,557
+1,987
| +77% | +$486K |
|
439
Henry Schein
HSIC
$8.17B
| $1.1M | 0.04% |
17,385
+7,718
| +80% | +$490K |
|
440
Eastman Chemical
EMN
$7.58B
| $1.1M | 0.04% |
14,946
+3,815
| +34% | +$282K |
|
441
Norwegian Cruise Line
NCLH
$11.5B
| $1.1M | 0.04% |
21,228
+6,338
| +43% | +$328K |
|
442
Live Nation Entertainment
LYV
$39.3B
| $1.09M | 0.04% |
16,465
+7,312
| +80% | +$485K |
|
443
W.R. Berkley
WRB
$27.7B
| $1.09M | 0.04% |
33,784
+9,371
| +38% | +$301K |
|
444
Avery Dennison
AVY
$12.9B
| $1.08M | 0.04% |
9,540
+2,293
| +32% | +$260K |
|
445
Molson Coors Class B
TAP
$9.27B
| $1.08M | 0.04% |
18,826
+5,563
| +42% | +$320K |
|
446
Liberty Broadband Class C
LBRDK
$8.86B
| $1.08M | 0.04% |
10,321
+3,108
| +43% | +$325K |
|
447
Fox Class A
FOXA
$26.4B
| $1.08M | 0.04% |
34,175
+11,455
| +50% | +$361K |
|
448
United Rentals
URI
$59.9B
| $1.07M | 0.04% |
8,602
+2,173
| +34% | +$271K |
|
449
Zebra Technologies
ZBRA
$16.1B
| $1.07M | 0.04% |
5,179
+1,659
| +47% | +$342K |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.04% |
12,386
+3,303
| +36% | +$282K |
|