II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$19.9B
| $1.36M | 0.04% |
16,367
+2,700
| +20% | +$224K |
|
427
Dayforce
DAY
$10.8B
| $1.36M | 0.04% |
+12,721
| New | +$1.36M |
|
428
NVR
NVR
$22.5B
| $1.35M | 0.04% |
331
+42
| +15% | +$171K |
|
429
Masimo
MASI
$7.67B
| $1.35M | 0.04% |
5,012
+951
| +23% | +$255K |
|
430
Leidos
LDOS
$23.6B
| $1.34M | 0.04% |
12,732
+2,481
| +24% | +$261K |
|
431
Mid-America Apartment Communities
MAA
$16.3B
| $1.34M | 0.04% |
10,557
+1,170
| +12% | +$148K |
|
432
Markel Group
MKL
$24.4B
| $1.33M | 0.04% |
1,291
+148
| +13% | +$153K |
|
433
VICI Properties
VICI
$34.8B
| $1.32M | 0.04% |
51,910
+12,494
| +32% | +$319K |
|
434
Avery Dennison
AVY
$12.9B
| $1.32M | 0.04% |
8,489
+1,639
| +24% | +$254K |
|
435
Principal Financial Group
PFG
$18B
| $1.3M | 0.04% |
26,234
+2,994
| +13% | +$148K |
|
436
Omnicom Group
OMC
$14.8B
| $1.3M | 0.04% |
20,841
+2,915
| +16% | +$182K |
|
437
Hormel Foods
HRL
$13.7B
| $1.29M | 0.04% |
27,711
+3,642
| +15% | +$170K |
|
438
Cheniere Energy
LNG
$51.7B
| $1.29M | 0.04% |
21,487
+2,732
| +15% | +$164K |
|
439
General Dynamics
GD
$87.5B
| $1.29M | 0.04% |
8,641
-3,663
| -30% | -$545K |
|
440
ON Semiconductor
ON
$20.4B
| $1.29M | 0.04% |
39,270
+6,904
| +21% | +$226K |
|
441
Ally Financial
ALLY
$13.5B
| $1.28M | 0.04% |
35,981
+5,305
| +17% | +$189K |
|
|
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | 0.04% |
14,468
+1,896
| +15% | +$167K |
|
443
Cincinnati Financial
CINF
$24.2B
| $1.27M | 0.04% |
14,552
+1,750
| +14% | +$153K |
|
444
Huntington Bancshares
HBAN
$25.6B
| $1.27M | 0.04% |
100,478
+14,148
| +16% | +$179K |
|
445
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.26M | 0.04% |
2,158
+325
| +18% | +$189K |
|
446
PTC
PTC
$24.4B
| $1.25M | 0.04% |
10,467
+1,364
| +15% | +$163K |
|
447
J.M. Smucker
SJM
$11.2B
| $1.25M | 0.04% |
10,821
+1,358
| +14% | +$157K |
|
448
Wabtec
WAB
$31.7B
| $1.25M | 0.04% |
17,071
+2,225
| +15% | +$163K |
|
449
C.H. Robinson
CHRW
$16B
| $1.25M | 0.04% |
13,269
+2,377
| +22% | +$223K |
|
|
AVLR
450
DELISTED
Avalara, Inc.
AVLR
| $1.23M | 0.04% |
7,482
+966
| +15% | +$159K |
|