II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$11.5B
| $302K | 0.04% |
5,697
+370
| +7% | +$19.6K |
|
452
VeriSign
VRSN
$26.9B
| $301K | 0.04% |
2,543
| – | – |
|
453
Macy's
M
$4.67B
| $300K | 0.04% |
10,090
+928
| +10% | +$27.6K |
|
454
HF Sinclair
DINO
$9.85B
| $299K | 0.04% |
+6,120
| New | +$299K |
|
|
FLG
455
Flagstar Financial, Inc.
FLG
$5.02B
| $299K | 0.04% |
7,655
| – | – |
|
456
Labcorp
LH
$22.9B
| $298K | 0.04% |
2,142
+391
| +22% | +$54.4K |
|
457
TransUnion
TRU
$17.9B
| $298K | 0.04% |
+5,246
| New | +$298K |
|
458
Aramark
ARMK
$9.85B
| $297K | 0.04% |
10,381
+1,005
| +11% | +$28.8K |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $297K | 0.04% |
1,427
+165
| +13% | +$34.3K |
|
460
Cboe Global Markets
CBOE
$24.8B
| $294K | 0.04% |
+2,576
| New | +$294K |
|
461
Flowserve
FLS
$7.36B
| $294K | 0.04% |
6,794
+190
| +3% | +$8.22K |
|
462
CF Industries
CF
$13.6B
| $293K | 0.04% |
7,754
+489
| +7% | +$18.5K |
|
463
Hasbro
HAS
$10.4B
| $293K | 0.04% |
3,475
+327
| +10% | +$27.6K |
|
464
Southwest Airlines
LUV
$16.9B
| $292K | 0.04% |
5,106
| – | – |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $291K | 0.04% |
3,107
+204
| +7% | +$19.1K |
|
466
Nasdaq
NDAQ
$53.4B
| $290K | 0.04% |
10,074
+741
| +8% | +$21.3K |
|
467
Chipotle Mexican Grill
CMG
$53.2B
| $289K | 0.04% |
44,650
+2,000
| +5% | +$12.9K |
|
468
Bath & Body Works
BBWI
$5.31B
| $284K | 0.04% |
9,197
+777
| +9% | +$24K |
|
469
Campbell Soup
CPB
$9.82B
| $278K | 0.04% |
6,422
+231
| +4% | +$10K |
|
470
Mohawk Industries
MHK
$8.16B
| $278K | 0.04% |
1,196
+80
| +7% | +$18.6K |
|
471
The Mosaic Company
MOS
$10.8B
| $277K | 0.04% |
11,390
| – | – |
|
472
Robert Half
RHI
$3.53B
| $276K | 0.04% |
4,773
| – | – |
|
|
CDK
473
DELISTED
CDK Global, Inc.
CDK
| $276K | 0.04% |
4,363
| – | – |
|
|
SIVB
474
DELISTED
SVB Financial Group
SIVB
| $274K | 0.04% |
+1,143
| New | +$274K |
|
475
Chemours
CC
$2.57B
| $273K | 0.04% |
+5,603
| New | +$273K |
|