II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.1B
| $1.23M | 0.04% |
8,942
+1,622
| +22% | +$224K |
|
452
Factset
FDS
$12.7B
| $1.22M | 0.04% |
3,668
+641
| +21% | +$213K |
|
453
Eastman Chemical
EMN
$7.58B
| $1.22M | 0.04% |
12,169
+2,282
| +23% | +$229K |
|
454
Hasbro
HAS
$10.4B
| $1.2M | 0.04% |
12,867
+2,602
| +25% | +$243K |
|
455
W.P. Carey
WPC
$14.9B
| $1.2M | 0.04% |
17,294
+2,939
| +20% | +$203K |
|
456
Annaly Capital Management
NLY
$14.1B
| $1.19M | 0.04% |
35,294
+5,173
| +17% | +$175K |
|
457
Jack Henry & Associates
JKHY
$11.6B
| $1.19M | 0.04% |
7,356
+947
| +15% | +$153K |
|
458
Elanco Animal Health
ELAN
$9.16B
| $1.19M | 0.04% |
38,825
+6,770
| +21% | +$208K |
|
459
Molina Healthcare
MOH
$9.56B
| $1.19M | 0.04% |
5,599
+717
| +15% | +$153K |
|
460
Altice USA
ATUS
$1.18B
| $1.19M | 0.04% |
31,344
+4,336
| +16% | +$164K |
|
461
RPM International
RPM
$15.8B
| $1.18M | 0.04% |
12,989
+1,987
| +18% | +$180K |
|
462
Sarepta Therapeutics
SRPT
$1.78B
| $1.17M | 0.04% |
6,882
+931
| +16% | +$159K |
|
463
Raymond James Financial
RJF
$33.9B
| $1.17M | 0.04% |
18,353
+3,314
| +22% | +$211K |
|
464
Booz Allen Hamilton
BAH
$12.5B
| $1.17M | 0.04% |
13,396
+1,717
| +15% | +$150K |
|
465
Gen Digital
GEN
$17.7B
| $1.15M | 0.04% |
55,487
+7,456
| +16% | +$155K |
|
466
Lamb Weston
LW
$7.76B
| $1.15M | 0.04% |
14,605
+3,033
| +26% | +$239K |
|
467
Howmet Aerospace
HWM
$74.7B
| $1.14M | 0.04% |
40,045
+6,625
| +20% | +$189K |
|
468
Pultegroup
PHM
$26.5B
| $1.14M | 0.04% |
26,422
+3,589
| +16% | +$155K |
|
469
Cloudflare
NET
$74.5B
| $1.14M | 0.04% |
+14,965
| New | +$1.14M |
|
470
Dentsply Sirona
XRAY
$2.68B
| $1.14M | 0.04% |
21,699
+4,135
| +24% | +$216K |
|
471
Live Nation Entertainment
LYV
$39.3B
| $1.13M | 0.04% |
15,367
+2,145
| +16% | +$158K |
|
472
Atmos Energy
ATO
$26.2B
| $1.12M | 0.04% |
11,782
+1,196
| +11% | +$114K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $1.12M | 0.04% |
7,976
+1,004
| +14% | +$141K |
|
474
Vail Resorts
MTN
$5.54B
| $1.12M | 0.04% |
4,003
+707
| +21% | +$197K |
|
475
Fortune Brands Innovations
FBIN
$6.83B
| $1.12M | 0.04% |
15,214
+1,985
| +15% | +$145K |
|