II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$30.4B
| $910K | 0.04% |
20,100
+1,921
| +11% | +$87K |
|
427
AES
AES
$8.91B
| $907K | 0.04% |
50,108
+7,741
| +18% | +$140K |
|
428
Oneok
OKE
$45.9B
| $905K | 0.04% |
34,849
+2,762
| +9% | +$71.7K |
|
|
HES
429
DELISTED
Hess
HES
| $904K | 0.04% |
22,080
+2,092
| +10% | +$85.7K |
|
430
Cognex
CGNX
$7.4B
| $897K | 0.04% |
13,779
+1,140
| +9% | +$74.2K |
|
431
Elanco Animal Health
ELAN
$9.16B
| $895K | 0.04% |
32,055
+2,963
| +10% | +$82.7K |
|
432
Molina Healthcare
MOH
$9.56B
| $894K | 0.04% |
4,882
+480
| +11% | +$87.9K |
|
433
Western Digital
WDC
$35B
| $894K | 0.04% |
32,355
+2,512
| +8% | +$69.4K |
|
434
Teva Pharmaceuticals
TEVA
$21.1B
| $892K | 0.04% |
98,955
+11,680
| +13% | +$105K |
|
435
Halliburton
HAL
$19B
| $891K | 0.04% |
73,954
+7,368
| +11% | +$88.8K |
|
436
Advance Auto Parts
AAP
$3.76B
| $890K | 0.04% |
5,800
+775
| +15% | +$119K |
|
437
Omnicom Group
OMC
$14.8B
| $887K | 0.04% |
17,926
+2,403
| +15% | +$119K |
|
438
Regions Financial
RF
$24B
| $887K | 0.04% |
76,970
+5,657
| +8% | +$65.2K |
|
439
Equity Lifestyle Properties
ELS
$11.7B
| $883K | 0.04% |
14,400
+2,264
| +19% | +$139K |
|
440
Evergy
EVRG
$16.5B
| $879K | 0.04% |
17,300
+2,521
| +17% | +$128K |
|
441
Citizens Financial Group
CFG
$22.5B
| $877K | 0.04% |
34,677
+2,313
| +7% | +$58.5K |
|
442
Avery Dennison
AVY
$12.9B
| $876K | 0.04% |
6,850
+385
| +6% | +$49.2K |
|
443
Avantor
AVTR
$8.45B
| $869K | 0.04% |
38,627
+6,397
| +20% | +$144K |
|
444
Cheniere Energy
LNG
$51.7B
| $868K | 0.04% |
18,755
+2,681
| +17% | +$124K |
|
445
JB Hunt Transport Services
JBHT
$13B
| $865K | 0.04% |
6,844
+499
| +8% | +$63.1K |
|
446
Annaly Capital Management
NLY
$14.1B
| $858K | 0.04% |
30,121
+5,188
| +21% | +$148K |
|
|
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
| $858K | 0.04% |
21,908
+2,286
| +12% | +$89.5K |
|
448
Crown Holdings
CCK
$11.1B
| $852K | 0.04% |
11,090
+963
| +10% | +$74K |
|
449
Hasbro
HAS
$10.4B
| $849K | 0.04% |
10,265
+964
| +10% | +$79.7K |
|
450
Nordson
NDSN
$12.6B
| $845K | 0.04% |
4,407
+609
| +16% | +$117K |
|