II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$10.4B
| $697K | 0.04% |
9,301
-3,085
| -25% | -$231K |
|
452
Western Union
WU
$2.69B
| $690K | 0.04% |
31,898
-14,776
| -32% | -$320K |
|
453
Lumen
LUMN
$5.74B
| $682K | 0.04% |
68,027
-29,544
| -30% | -$296K |
|
454
Pultegroup
PHM
$26.5B
| $675K | 0.03% |
19,843
-6,654
| -25% | -$226K |
|
455
Huntington Bancshares
HBAN
$25.6B
| $673K | 0.03% |
74,492
-33,688
| -31% | -$304K |
|
456
Fortune Brands Innovations
FBIN
$6.83B
| $672K | 0.03% |
12,290
-5,779
| -32% | -$316K |
|
457
Lamb Weston
LW
$7.76B
| $672K | 0.03% |
10,511
-4,255
| -29% | -$272K |
|
458
Crown Holdings
CCK
$11.1B
| $660K | 0.03% |
10,127
-2,015
| -17% | -$131K |
|
459
Datadog
DDOG
$46.8B
| $660K | 0.03% |
+7,589
| New | +$660K |
|
460
Packaging Corp of America
PKG
$19.1B
| $658K | 0.03% |
6,594
-3,806
| -37% | -$380K |
|
461
Annaly Capital Management
NLY
$14.1B
| $654K | 0.03% |
24,933
-9,724
| -28% | -$255K |
|
462
Loews
L
$20.1B
| $650K | 0.03% |
18,951
-8,169
| -30% | -$280K |
|
463
Guidewire Software
GWRE
$20.9B
| $635K | 0.03% |
5,729
-3,224
| -36% | -$357K |
|
464
PTC
PTC
$24.4B
| $632K | 0.03% |
8,125
-3,146
| -28% | -$245K |
|
465
Henry Schein
HSIC
$8.17B
| $631K | 0.03% |
10,806
-5,729
| -35% | -$335K |
|
466
F5
FFIV
$18.6B
| $627K | 0.03% |
4,493
-1,869
| -29% | -$261K |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $627K | 0.03% |
18,159
-6,865
| -27% | -$237K |
|
468
Apollo Global Management
APO
$79.4B
| $626K | 0.03% |
+12,543
| New | +$626K |
|
469
Eastman Chemical
EMN
$7.58B
| $626K | 0.03% |
8,987
-5,091
| -36% | -$355K |
|
470
Fidelity National Financial
FNF
$16B
| $626K | 0.03% |
21,232
-17,564
| -45% | -$518K |
|
471
Elanco Animal Health
ELAN
$9.16B
| $624K | 0.03% |
29,092
-8,273
| -22% | -$177K |
|
472
Camden Property Trust
CPT
$11.4B
| $621K | 0.03% |
6,810
-3,602
| -35% | -$328K |
|
473
Raymond James Financial
RJF
$33.9B
| $620K | 0.03% |
13,520
-5,623
| -29% | -$258K |
|
474
Fox Class A
FOXA
$26.4B
| $618K | 0.03% |
23,056
-8,054
| -26% | -$216K |
|
475
AES
AES
$8.91B
| $614K | 0.03% |
42,367
-24,157
| -36% | -$350K |
|