II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.7B
| $716K | 0.04% |
+11,800
| New | +$716K |
|
452
Federal Realty Investment Trust
FRT
$8.57B
| $716K | 0.04% |
5,560
+1,787
| +47% | +$230K |
|
453
W.R. Berkley
WRB
$27.7B
| $715K | 0.04% |
24,413
-322
| -1% | -$9.43K |
|
454
Domino's
DPZ
$14.9B
| $715K | 0.04% |
2,570
| – | – |
|
455
F5
FFIV
$18.6B
| $707K | 0.04% |
4,853
+1,324
| +38% | +$193K |
|
456
Invitation Homes
INVH
$18.2B
| $707K | 0.04% |
26,454
+7,609
| +40% | +$203K |
|
457
Lamb Weston
LW
$7.76B
| $706K | 0.04% |
11,147
+3,072
| +38% | +$195K |
|
|
VIAB
458
DELISTED
Viacom Inc. Class B
VIAB
| $703K | 0.04% |
23,539
| – | – |
|
459
Vail Resorts
MTN
$5.54B
| $694K | 0.04% |
3,109
+888
| +40% | +$198K |
|
460
Whirlpool
WHR
$4.83B
| $693K | 0.04% |
4,867
| – | – |
|
461
OGE Energy
OGE
$8.88B
| $693K | 0.04% |
16,288
+4,379
| +37% | +$186K |
|
462
Vornado Realty Trust
VNO
$7.91B
| $690K | 0.04% |
10,761
| – | – |
|
463
Advance Auto Parts
AAP
$3.76B
| $687K | 0.04% |
4,459
| – | – |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $685K | 0.04% |
17,828
+4,820
| +37% | +$185K |
|
465
Factset
FDS
$12.7B
| $683K | 0.04% |
+2,383
| New | +$683K |
|
466
Henry Schein
HSIC
$8.17B
| $676K | 0.04% |
9,667
| – | – |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $676K | 0.04% |
25,383
| – | – |
|
468
Cognex
CGNX
$7.4B
| $674K | 0.04% |
14,049
+4,008
| +40% | +$192K |
|
469
Pultegroup
PHM
$26.5B
| $673K | 0.04% |
21,298
+5,757
| +37% | +$182K |
|
470
Pinnacle West Capital
PNW
$10.3B
| $661K | 0.04% |
7,020
+1,350
| +24% | +$127K |
|
471
Delta Air Lines
DAL
$38.4B
| $658K | 0.04% |
11,594
| – | – |
|
472
Wayfair
W
$11.2B
| $657K | 0.04% |
4,499
+1,228
| +38% | +$179K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $647K | 0.04% |
17,746
| – | – |
|
474
Snap-on
SNA
$17.3B
| $640K | 0.04% |
3,861
| – | – |
|
475
Snap
SNAP
$13.5B
| $637K | 0.04% |
+44,563
| New | +$637K |
|