II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$26.7B
| $1.06M | 0.04% |
28,851
+7,553
| +35% | +$276K |
|
452
Qorvo
QRVO
$8.13B
| $1.06M | 0.04% |
14,226
+6,294
| +79% | +$467K |
|
453
Comerica
CMA
$8.95B
| $1.05M | 0.04% |
15,856
+4,616
| +41% | +$305K |
|
454
Whirlpool
WHR
$5B
| $1.05M | 0.04% |
6,602
+1,735
| +36% | +$275K |
|
455
Targa Resources
TRGP
$35.7B
| $1.04M | 0.04% |
25,988
+11,815
| +83% | +$475K |
|
456
Reinsurance Group of America
RGA
$12.2B
| $1.04M | 0.04% |
6,526
+1,715
| +36% | +$274K |
|
457
Huntington Ingalls Industries
HII
$10.7B
| $1.04M | 0.04% |
4,906
+2,165
| +79% | +$459K |
|
458
Iron Mountain
IRM
$29.7B
| $1.04M | 0.04% |
31,998
+8,438
| +36% | +$273K |
|
459
Federal Realty Investment Trust
FRT
$8.64B
| $1.03M | 0.04% |
7,590
+2,030
| +37% | +$276K |
|
460
Elanco Animal Health
ELAN
$9.19B
| $1.03M | 0.04% |
38,697
+21,146
| +120% | +$562K |
|
461
Spirit AeroSystems
SPR
$4.55B
| $1.03M | 0.04% |
12,494
+5,511
| +79% | +$453K |
|
462
Vistra
VST
$70.3B
| $1.02M | 0.04% |
37,961
+9,946
| +36% | +$266K |
|
|
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | 0.04% |
31,722
+12,680
| +67% | +$405K |
|
464
Trimble
TRMB
$19.1B
| $1.01M | 0.04% |
26,094
+7,411
| +40% | +$288K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.04% |
10,933
+3,239
| +42% | +$300K |
|
466
HF Sinclair
DINO
$9.79B
| $1.01M | 0.04% |
18,853
+8,558
| +83% | +$459K |
|
467
Devon Energy
DVN
$22.5B
| $1.01M | 0.04% |
41,899
+11,963
| +40% | +$288K |
|
|
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $988K | 0.04% |
40,131
+12,192
| +44% | +$300K |
|
469
Lennox International
LII
$19.4B
| $987K | 0.04% |
4,062
+1,897
| +88% | +$461K |
|
470
OGE Energy
OGE
$8.88B
| $987K | 0.04% |
21,739
+5,451
| +33% | +$247K |
|
471
NNN REIT
NNN
$8.08B
| $973K | 0.04% |
17,247
+8,045
| +87% | +$454K |
|
472
Campbell Soup
CPB
$10B
| $964K | 0.04% |
20,542
+9,251
| +82% | +$434K |
|
473
Bunge Global
BG
$16.4B
| $963K | 0.04% |
17,011
+7,758
| +84% | +$439K |
|
474
Vail Resorts
MTN
$5.6B
| $958K | 0.04% |
4,210
+1,101
| +35% | +$251K |
|
475
Franklin Resources
BEN
$12.6B
| $951K | 0.04% |
32,951
+8,344
| +34% | +$241K |
|