II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.63B
| $2.06M | 0.04% |
18,769
-397
| -2% | -$43.6K |
|
452
W.P. Carey
WPC
$14.9B
| $2.06M | 0.04% |
25,649
-507
| -2% | -$40.7K |
|
453
Cardinal Health
CAH
$35.4B
| $2.03M | 0.04% |
39,392
-734
| -2% | -$37.8K |
|
454
Teleflex
TFX
$5.56B
| $2.01M | 0.04% |
6,117
-96
| -2% | -$31.5K |
|
455
DoorDash
DASH
$112B
| $2.01M | 0.04% |
13,475
+3,959
| +42% | +$589K |
|
456
The Mosaic Company
MOS
$10.7B
| $2M | 0.04% |
50,878
-1,042
| -2% | -$40.9K |
|
457
Interpublic Group of Companies
IPG
$9.65B
| $1.99M | 0.04% |
53,149
| – | – |
|
458
SolarEdge
SEDG
$1.97B
| $1.99M | 0.04% |
+7,082
| New | +$1.99M |
|
459
Pultegroup
PHM
$26.4B
| $1.98M | 0.04% |
34,658
-404
| -1% | -$23.1K |
|
460
Whirlpool
WHR
$5.05B
| $1.98M | 0.04% |
8,442
| – | – |
|
461
Crown Holdings
CCK
$11.1B
| $1.97M | 0.04% |
17,837
-360
| -2% | -$39.8K |
|
462
Lucid Motors
LCID
$6.06B
| $1.97M | 0.04% |
+5,171
| New | +$1.97M |
|
463
Equity Lifestyle Properties
ELS
$11.8B
| $1.97M | 0.04% |
22,435
| – | – |
|
464
Evergy
EVRG
$16.4B
| $1.96M | 0.04% |
28,623
-668
| -2% | -$45.8K |
|
465
Lincoln National
LNC
$7.48B
| $1.96M | 0.04% |
28,744
+292
| +1% | +$19.9K |
|
466
Fidelity National Financial
FNF
$15.9B
| $1.95M | 0.04% |
38,782
-894
| -2% | -$44.9K |
|
467
Masimo
MASI
$7.77B
| $1.94M | 0.04% |
6,636
-138
| -2% | -$40.4K |
|
468
Owens Corning
OC
$12.5B
| $1.94M | 0.04% |
21,410
+28
| +0.1% | +$2.54K |
|
469
J.M. Smucker
SJM
$11.2B
| $1.93M | 0.04% |
+14,175
| New | +$1.93M |
|
470
Alliant Energy
LNT
$16.3B
| $1.92M | 0.04% |
31,249
| – | – |
|
471
Robert Half
RHI
$3.61B
| $1.92M | 0.04% |
17,190
| – | – |
|
472
Coterra Energy
CTRA
$18.7B
| $1.91M | 0.04% |
100,599
+12,500
| +14% | +$237K |
|
473
C.H. Robinson
CHRW
$15.8B
| $1.9M | 0.03% |
17,691
| – | – |
|
474
CF Industries
CF
$13.8B
| $1.9M | 0.03% |
26,845
-651
| -2% | -$46.1K |
|
475
PTC
PTC
$24.6B
| $1.89M | 0.03% |
15,615
| – | – |
|