II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$11.5B
| $501K | 0.04% |
11,829
+1,110
| +10% | +$47K |
|
452
PTC
PTC
$24.4B
| $500K | 0.04% |
+6,031
| New | +$500K |
|
453
NVR
NVR
$22.5B
| $492K | 0.04% |
202
+10
| +5% | +$24.4K |
|
|
VER
454
DELISTED
VEREIT, Inc.
VER
| $492K | 0.04% |
13,772
+536
| +4% | +$19.1K |
|
455
OGE Energy
OGE
$8.88B
| $491K | 0.04% |
12,523
+1,214
| +11% | +$47.6K |
|
456
Atmos Energy
ATO
$26.2B
| $488K | 0.04% |
5,262
+1,148
| +28% | +$106K |
|
457
LKQ Corp
LKQ
$8B
| $487K | 0.04% |
20,530
+2,425
| +13% | +$57.5K |
|
458
Jacobs Solutions
J
$17.6B
| $485K | 0.04% |
10,039
+915
| +10% | +$44.2K |
|
459
Robert Half
RHI
$3.53B
| $484K | 0.04% |
8,459
+606
| +8% | +$34.7K |
|
460
Qorvo
QRVO
$8.12B
| $482K | 0.04% |
7,932
+872
| +12% | +$53K |
|
461
IDEX
IEX
$12B
| $475K | 0.04% |
3,761
+863
| +30% | +$109K |
|
462
Packaging Corp of America
PKG
$19.1B
| $474K | 0.04% |
5,680
+575
| +11% | +$48K |
|
463
Huntington Ingalls Industries
HII
$10.7B
| $473K | 0.04% |
2,488
+93
| +4% | +$17.7K |
|
464
Vail Resorts
MTN
$5.54B
| $468K | 0.04% |
2,221
+243
| +12% | +$51.2K |
|
|
Y
465
DELISTED
Alleghany Corporation
Y
| $467K | 0.04% |
749
+157
| +27% | +$97.9K |
|
466
Targa Resources
TRGP
$35.8B
| $463K | 0.04% |
12,861
+1,270
| +11% | +$45.7K |
|
467
AGNC Investment
AGNC
$10.8B
| $458K | 0.04% |
26,123
+4,433
| +20% | +$77.7K |
|
468
Lear
LEA
$5.63B
| $458K | 0.04% |
3,729
+816
| +28% | +$100K |
|
469
Spirit AeroSystems
SPR
$4.53B
| $457K | 0.04% |
6,344
+313
| +5% | +$22.5K |
|
470
Regency Centers
REG
$12.7B
| $456K | 0.04% |
7,776
+2,097
| +37% | +$123K |
|
471
BorgWarner
BWA
$9.56B
| $454K | 0.04% |
14,838
+628
| +4% | +$19.2K |
|
472
Alliant Energy
LNT
$16.4B
| $454K | 0.04% |
10,752
+2,325
| +28% | +$98.2K |
|
473
Howmet Aerospace
HWM
$74.7B
| $448K | 0.04% |
34,658
+4,058
| +13% | +$52.5K |
|
474
PVH
PVH
$4.04B
| $447K | 0.04% |
4,811
+515
| +12% | +$47.9K |
|
475
UGI
UGI
$7.06B
| $447K | 0.04% |
8,385
+1,989
| +31% | +$106K |
|