II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rivian
RIVN
$17.4B
| $2.21M | 0.04% |
+21,279
| New | +$2.21M |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.04% |
73,023
| – | – |
|
428
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.18M | 0.04% |
24,669
-470
| -2% | -$41.5K |
|
429
Conagra Brands
CAG
$8.94B
| $2.17M | 0.04% |
63,607
-1,130
| -2% | -$38.6K |
|
430
Brown & Brown
BRO
$30B
| $2.16M | 0.04% |
30,726
| – | – |
|
431
Equitable Holdings
EQH
$16B
| $2.15M | 0.04% |
65,675
+4,509
| +7% | +$148K |
|
|
JNPR
432
DELISTED
Juniper Networks
JNPR
| $2.15M | 0.04% |
+60,145
| New | +$2.15M |
|
433
Northrop Grumman
NOC
$82.3B
| $2.14M | 0.04% |
5,534
-355
| -6% | -$137K |
|
434
VICI Properties
VICI
$35.3B
| $2.14M | 0.04% |
71,091
+3,204
| +5% | +$96.5K |
|
435
CenterPoint Energy
CNP
$25B
| $2.13M | 0.04% |
76,390
+3,326
| +5% | +$92.8K |
|
436
Bath & Body Works
BBWI
$5.37B
| $2.13M | 0.04% |
30,536
| – | – |
|
437
Fortune Brands Innovations
FBIN
$7.02B
| $2.13M | 0.04% |
23,284
+864
| +4% | +$78.9K |
|
438
Gen Digital
GEN
$17.7B
| $2.12M | 0.04% |
81,707
| – | – |
|
|
ABMD
439
DELISTED
Abiomed Inc
ABMD
| $2.12M | 0.04% |
5,909
-112
| -2% | -$40.2K |
|
440
Eastman Chemical
EMN
$7.48B
| $2.12M | 0.04% |
17,540
-361
| -2% | -$43.7K |
|
441
Omnicom Group
OMC
$14.9B
| $2.12M | 0.04% |
28,936
| – | – |
|
442
Carnival Corp
CCL
$42.3B
| $2.11M | 0.04% |
105,061
| – | – |
|
443
Iron Mountain
IRM
$29.5B
| $2.1M | 0.04% |
40,190
| – | – |
|
444
Entegris
ENTG
$14B
| $2.09M | 0.04% |
+15,107
| New | +$2.09M |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $2.09M | 0.04% |
+6,463
| New | +$2.09M |
|
446
MarketAxess Holdings
MKTX
$6.79B
| $2.09M | 0.04% |
5,073
-86
| -2% | -$35.4K |
|
447
Steel Dynamics
STLD
$19.4B
| $2.08M | 0.04% |
33,535
+1,762
| +6% | +$109K |
|
448
Advance Auto Parts
AAP
$3.85B
| $2.08M | 0.04% |
8,660
| – | – |
|
449
Carvana
CVNA
$50.4B
| $2.08M | 0.04% |
8,953
| – | – |
|
450
AES
AES
$9.28B
| $2.07M | 0.04% |
85,303
| – | – |
|