II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.8B
| $602K | 0.04% |
22,057
| – | – |
|
452
Delta Air Lines
DAL
$38.4B
| $599K | 0.04% |
11,594
+500
| +5% | +$25.8K |
|
453
Kimco Realty
KIM
$15B
| $598K | 0.04% |
32,327
+3,499
| +12% | +$64.7K |
|
454
Jack Henry & Associates
JKHY
$11.6B
| $591K | 0.04% |
4,259
+260
| +7% | +$36.1K |
|
455
Western Union
WU
$2.69B
| $591K | 0.04% |
32,024
+1,883
| +6% | +$34.8K |
|
456
Globe Life
GL
$11.4B
| $590K | 0.04% |
7,203
| – | – |
|
457
JB Hunt Transport Services
JBHT
$13.3B
| $589K | 0.04% |
5,814
+1,437
| +33% | +$146K |
|
458
Targa Resources
TRGP
$35.1B
| $589K | 0.04% |
14,173
+1,312
| +10% | +$54.5K |
|
459
PVH
PVH
$3.99B
| $587K | 0.04% |
4,811
| – | – |
|
460
BorgWarner
BWA
$9.56B
| $586K | 0.04% |
17,319
+2,481
| +17% | +$83.9K |
|
461
Henry Schein
HSIC
$8.29B
| $581K | 0.04% |
9,667
-1,726
| -15% | -$104K |
|
462
CF Industries
CF
$13.8B
| $575K | 0.04% |
14,073
| – | – |
|
|
DATA
463
DELISTED
Tableau Software, Inc.
DATA
| $572K | 0.04% |
+4,491
| New | +$572K |
|
464
Old Dominion Freight Line
ODFL
$29.8B
| $571K | 0.04% |
11,868
+1,920
| +19% | +$92.4K |
|
465
United Rentals
URI
$59.9B
| $570K | 0.04% |
4,988
-175
| -3% | -$20K |
|
466
Qorvo
QRVO
$8.06B
| $569K | 0.04% |
7,932
| – | – |
|
467
Huntington Ingalls Industries
HII
$10.7B
| $568K | 0.04% |
2,741
+253
| +10% | +$52.4K |
|
468
Live Nation Entertainment
LYV
$39.3B
| $564K | 0.04% |
8,877
+993
| +13% | +$63.1K |
|
|
LSXMK
469
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $564K | 0.04% |
19,350
-725
| -4% | -$21.1K |
|
470
UGI
UGI
$7.06B
| $560K | 0.04% |
10,110
+1,725
| +21% | +$95.5K |
|
471
Albemarle
ALB
$9.43B
| $558K | 0.04% |
6,802
| – | – |
|
472
Everest Group
EG
$13.9B
| $558K | 0.04% |
2,584
| – | – |
|
473
PTC
PTC
$24.4B
| $556K | 0.04% |
6,031
| – | – |
|
474
F5
FFIV
$18.6B
| $554K | 0.04% |
3,529
+201
| +6% | +$31.6K |
|
475
Alnylam Pharmaceuticals
ALNY
$59.2B
| $544K | 0.03% |
5,823
+660
| +13% | +$61.7K |
|