II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $562K | 0.04% |
5,017
+704
| +16% | +$78.9K |
|
452
Packaging Corp of America
PKG
$19.1B
| $560K | 0.04% |
5,105
+715
| +16% | +$78.4K |
|
453
Nektar Therapeutics
NKTR
$971M
| $557K | 0.04% |
610
+133
| +28% | +$121K |
|
454
Mohawk Industries
MHK
$8.16B
| $556K | 0.04% |
3,173
+997
| +46% | +$175K |
|
455
Cboe Global Markets
CBOE
$24.8B
| $554K | 0.04% |
5,776
+848
| +17% | +$81.3K |
|
456
Robert Half
RHI
$3.53B
| $553K | 0.04% |
7,853
+1,188
| +18% | +$83.7K |
|
457
Spirit AeroSystems
SPR
$4.53B
| $553K | 0.04% |
6,031
+796
| +15% | +$73K |
|
458
Franklin Resources
BEN
$12.6B
| $550K | 0.04% |
18,088
+2,309
| +15% | +$70.2K |
|
459
Coterra Energy
CTRA
$18.6B
| $544K | 0.04% |
24,143
+2,713
| +13% | +$61.1K |
|
460
Bunge Global
BG
$16.1B
| $543K | 0.04% |
7,907
+1,262
| +19% | +$86.7K |
|
461
Vail Resorts
MTN
$5.54B
| $543K | 0.04% |
1,978
+723
| +58% | +$198K |
|
462
Qorvo
QRVO
$8.12B
| $543K | 0.04% |
7,060
+965
| +16% | +$74.2K |
|
463
Southwest Airlines
LUV
$16.9B
| $542K | 0.04% |
8,674
+888
| +11% | +$55.5K |
|
|
QVCGA
464
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $538K | 0.04% |
499
+57
| +13% | +$61.5K |
|
465
BorgWarner
BWA
$9.56B
| $535K | 0.04% |
14,210
+1,917
| +16% | +$72.2K |
|
466
Nasdaq
NDAQ
$53.4B
| $531K | 0.04% |
18,582
+3,567
| +24% | +$102K |
|
467
Newell Brands
NWL
$2.41B
| $530K | 0.04% |
26,127
+3,545
| +16% | +$71.9K |
|
468
Jack Henry & Associates
JKHY
$11.6B
| $525K | 0.04% |
3,277
+1,179
| +56% | +$189K |
|
469
Everest Group
EG
$14B
| $524K | 0.04% |
2,293
+274
| +14% | +$62.6K |
|
470
Howmet Aerospace
HWM
$74.7B
| $516K | 0.04% |
30,600
+3,851
| +14% | +$64.9K |
|
471
Voya Financial
VOYA
$7.33B
| $515K | 0.04% |
10,359
+1,263
| +14% | +$62.8K |
|
472
Kimco Realty
KIM
$14.9B
| $511K | 0.04% |
30,520
+2,013
| +7% | +$33.7K |
|
473
Flowserve
FLS
$7.36B
| $510K | 0.04% |
9,323
+434
| +5% | +$23.7K |
|
474
Invesco
IVZ
$9.89B
| $506K | 0.04% |
22,132
+3,528
| +19% | +$80.7K |
|
475
Unum
UNM
$12.8B
| $504K | 0.04% |
12,893
+1,326
| +11% | +$51.8K |
|