II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.4B
| $837K | 0.04% |
16,207
+895
| +6% | +$46.2K |
|
452
MGM Resorts International
MGM
$9.61B
| $836K | 0.04% |
38,459
+3,507
| +10% | +$76.2K |
|
453
Sarepta Therapeutics
SRPT
$1.78B
| $836K | 0.04% |
5,951
+526
| +10% | +$73.9K |
|
454
PG&E
PCG
$33.2B
| $834K | 0.04% |
+88,830
| New | +$834K |
|
455
Essential Utilities
WTRG
$10.5B
| $833K | 0.03% |
20,691
+1,548
| +8% | +$62.3K |
|
|
AVLR
456
DELISTED
Avalara, Inc.
AVLR
| $830K | 0.03% |
6,516
+1,094
| +20% | +$139K |
|
457
Cboe Global Markets
CBOE
$24.8B
| $827K | 0.03% |
9,422
+1,435
| +18% | +$126K |
|
458
NetApp
NTAP
$24.7B
| $816K | 0.03% |
18,602
+1,334
| +8% | +$58.5K |
|
|
WORK
459
DELISTED
Slack Technologies, Inc.
WORK
| $813K | 0.03% |
30,266
+7,425
| +33% | +$199K |
|
460
Zscaler
ZS
$44.2B
| $809K | 0.03% |
+5,748
| New | +$809K |
|
461
Packaging Corp of America
PKG
$19.1B
| $798K | 0.03% |
7,320
+726
| +11% | +$79.1K |
|
462
Huntington Bancshares
HBAN
$25.6B
| $792K | 0.03% |
86,330
+11,838
| +16% | +$109K |
|
463
Keurig Dr Pepper
KDP
$37B
| $782K | 0.03% |
28,326
+2,926
| +12% | +$80.8K |
|
464
Lennox International
LII
$19.2B
| $775K | 0.03% |
2,842
+284
| +11% | +$77.4K |
|
465
IAC Inc
IAC
$2.96B
| $774K | 0.03% |
+11,836
| New | +$774K |
|
466
CenterPoint Energy
CNP
$24.8B
| $773K | 0.03% |
39,957
+8,356
| +26% | +$162K |
|
467
Eastman Chemical
EMN
$7.58B
| $772K | 0.03% |
9,887
+900
| +10% | +$70.3K |
|
468
Medical Properties Trust
MPW
$2.98B
| $770K | 0.03% |
43,688
+4,975
| +13% | +$87.7K |
|
469
Ally Financial
ALLY
$13.5B
| $769K | 0.03% |
30,676
+2,706
| +10% | +$67.8K |
|
470
Dentsply Sirona
XRAY
$2.68B
| $768K | 0.03% |
17,564
+1,559
| +10% | +$68.2K |
|
471
Lamb Weston
LW
$7.76B
| $767K | 0.03% |
11,572
+1,061
| +10% | +$70.3K |
|
472
UDR
UDR
$12.4B
| $760K | 0.03% |
23,302
+1,872
| +9% | +$61.1K |
|
473
Albemarle
ALB
$9.43B
| $758K | 0.03% |
8,492
+717
| +9% | +$64K |
|
474
Fidelity National Financial
FNF
$16B
| $754K | 0.03% |
25,059
+3,827
| +18% | +$115K |
|
475
Lumen
LUMN
$5.74B
| $754K | 0.03% |
74,696
+6,669
| +10% | +$67.3K |
|