II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
451
The Gap, Inc.
GAP
$8.46B
| $242K | 0.04% |
+10,990
| New | +$242K |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $242K | 0.04% |
24,014
+9,099
| +61% | +$91.7K |
|
453
Mattel
MAT
$5.55B
| $239K | 0.04% |
11,105
+2,855
| +35% | +$61.4K |
|
454
Hormel Foods
HRL
$13.7B
| $236K | 0.04% |
6,916
+1,010
| +17% | +$34.5K |
|
455
VeriSign
VRSN
$26.9B
| $236K | 0.04% |
+2,543
| New | +$236K |
|
456
Voya Financial
VOYA
$7.33B
| $235K | 0.04% |
+6,370
| New | +$235K |
|
|
CIT
457
DELISTED
CIT Group Inc.
CIT
| $234K | 0.04% |
+4,803
| New | +$234K |
|
458
Labcorp
LH
$22.9B
| $232K | 0.04% |
+1,751
| New | +$232K |
|
459
ManpowerGroup
MAN
$1.75B
| $232K | 0.04% |
+2,075
| New | +$232K |
|
460
Flowserve
FLS
$7.36B
| $231K | 0.04% |
4,975
+595
| +14% | +$27.6K |
|
461
C.H. Robinson
CHRW
$16B
| $230K | 0.04% |
3,345
+595
| +22% | +$40.9K |
|
462
Diamondback Energy
FANG
$40.7B
| $229K | 0.04% |
+2,576
| New | +$229K |
|
463
Interpublic Group of Companies
IPG
$9.62B
| $229K | 0.04% |
9,298
-2,619
| -22% | -$64.5K |
|
464
Robert Half
RHI
$3.53B
| $229K | 0.04% |
4,773
+597
| +14% | +$28.6K |
|
465
Wabtec
WAB
$31.7B
| $229K | 0.04% |
+2,508
| New | +$229K |
|
466
Kohl's
KSS
$1.93B
| $227K | 0.04% |
+5,865
| New | +$227K |
|
|
S
467
DELISTED
Sprint Corporation
S
| $227K | 0.04% |
27,707
+8,702
| +46% | +$71.3K |
|
468
Fortinet
FTNT
$61.5B
| $224K | 0.04% |
+29,965
| New | +$224K |
|
469
Jacobs Solutions
J
$17.6B
| $224K | 0.04% |
+4,971
| New | +$224K |
|
470
Nasdaq
NDAQ
$53.4B
| $222K | 0.04% |
+9,333
| New | +$222K |
|
471
Advance Auto Parts
AAP
$3.76B
| $219K | 0.04% |
+1,881
| New | +$219K |
|
472
AGNC Investment
AGNC
$10.8B
| $219K | 0.04% |
+10,300
| New | +$219K |
|
473
Capri Holdings
CPRI
$2.6B
| $218K | 0.04% |
+6,010
| New | +$218K |
|
474
Tractor Supply
TSCO
$31.3B
| $216K | 0.04% |
+19,895
| New | +$216K |
|
|
PE
475
DELISTED
PARSLEY ENERGY INC
PE
| $213K | 0.04% |
+7,674
| New | +$213K |
|