II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14B
| $465K | 0.04% |
2,019
+549
| +37% | +$126K |
|
452
Avery Dennison
AVY
$12.9B
| $463K | 0.04% |
4,538
+992
| +28% | +$101K |
|
453
Bunge Global
BG
$16.1B
| $463K | 0.04% |
6,645
+1,874
| +39% | +$131K |
|
454
SS&C Technologies
SSNC
$21.7B
| $462K | 0.04% |
8,908
+4,368
| +96% | +$227K |
|
455
Steel Dynamics
STLD
$20.1B
| $462K | 0.04% |
10,057
+3,109
| +45% | +$143K |
|
456
Universal Health Services
UHS
$11.9B
| $462K | 0.04% |
4,144
+1,127
| +37% | +$126K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $461K | 0.04% |
25,458
-1,092
| -4% | -$19.8K |
|
458
Huntington Ingalls Industries
HII
$10.7B
| $457K | 0.04% |
2,107
+635
| +43% | +$138K |
|
459
Nasdaq
NDAQ
$53.4B
| $457K | 0.04% |
15,015
+4,941
| +49% | +$150K |
|
|
QVCGA
460
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $455K | 0.04% |
+442
| New | +$455K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $454K | 0.04% |
4,458
+1,351
| +43% | +$138K |
|
462
Tractor Supply
TSCO
$31.3B
| $451K | 0.04% |
29,480
+9,035
| +44% | +$138K |
|
463
Spirit AeroSystems
SPR
$4.53B
| $450K | 0.04% |
5,235
+1,509
| +40% | +$130K |
|
|
VER
464
DELISTED
VEREIT, Inc.
VER
| $445K | 0.04% |
11,956
+2,492
| +26% | +$92.8K |
|
465
Advance Auto Parts
AAP
$3.76B
| $442K | 0.04% |
3,258
+1,009
| +45% | +$137K |
|
466
Fortune Brands Innovations
FBIN
$6.83B
| $440K | 0.04% |
9,598
+2,290
| +31% | +$105K |
|
467
Norwegian Cruise Line
NCLH
$11.5B
| $438K | 0.04% |
9,263
+3,566
| +63% | +$169K |
|
468
Robert Half
RHI
$3.53B
| $434K | 0.04% |
6,665
+1,892
| +40% | +$123K |
|
469
SEI Investments
SEIC
$10.7B
| $434K | 0.04% |
6,939
+1,999
| +40% | +$125K |
|
470
Aramark
ARMK
$9.85B
| $433K | 0.04% |
16,178
+5,797
| +56% | +$155K |
|
471
Unum
UNM
$12.8B
| $428K | 0.04% |
11,567
+3,506
| +43% | +$130K |
|
472
Voya Financial
VOYA
$7.33B
| $428K | 0.04% |
9,096
+2,059
| +29% | +$96.9K |
|
|
FDC
473
DELISTED
First Data Corporation
FDC
| $428K | 0.04% |
20,462
+8,136
| +66% | +$170K |
|
474
GoDaddy
GDDY
$19.9B
| $427K | 0.04% |
+6,043
| New | +$427K |
|
475
F5
FFIV
$18.6B
| $421K | 0.04% |
+2,440
| New | +$421K |
|