II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$13.6B
| $2.07M | 0.04% |
43,768
| – | – |
|
452
APA Corp
APA
$7.97B
| $2.07M | 0.04% |
+59,334
| New | +$2.07M |
|
453
Packaging Corp of America
PKG
$19.2B
| $2.06M | 0.04% |
14,975
| – | – |
|
454
Fox Class A
FOXA
$25B
| $2.05M | 0.04% |
63,803
+4,313
| +7% | +$139K |
|
455
C.H. Robinson
CHRW
$14.9B
| $2.05M | 0.04% |
20,232
-57
| -0.3% | -$5.78K |
|
456
Eastman Chemical
EMN
$7.64B
| $2.03M | 0.04% |
22,553
+1,320
| +6% | +$119K |
|
|
Y
457
DELISTED
Alleghany Corporation
Y
| $2.01M | 0.04% |
2,407
-200
| -8% | -$167K |
|
458
Equitable Holdings
EQH
$15.8B
| $2M | 0.04% |
76,752
| – | – |
|
459
EQT Corp
EQT
$31.9B
| $1.99M | 0.03% |
+57,777
| New | +$1.99M |
|
|
SBNY
460
DELISTED
Signature Bank
SBNY
| $1.99M | 0.03% |
11,094
+2,356
| +27% | +$422K |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.03% |
20,206
| – | – |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $1.96M | 0.03% |
49,092
-1,397
| -3% | -$55.7K |
|
463
Zscaler
ZS
$43.9B
| $1.95M | 0.03% |
13,024
| – | – |
|
464
Ally Financial
ALLY
$12.7B
| $1.94M | 0.03% |
57,969
+38
| +0.1% | +$1.27K |
|
465
Crown Holdings
CCK
$10.9B
| $1.94M | 0.03% |
21,018
+686
| +3% | +$63.2K |
|
466
PTC
PTC
$24.3B
| $1.92M | 0.03% |
18,045
| – | – |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.03% |
67,125
-3,250
| -5% | -$92.6K |
|
468
Cboe Global Markets
CBOE
$24.5B
| $1.91M | 0.03% |
16,893
| – | – |
|
469
Host Hotels & Resorts
HST
$12B
| $1.9M | 0.03% |
121,459
| – | – |
|
470
BILL Holdings
BILL
$5.33B
| $1.9M | 0.03% |
17,281
+5,249
| +44% | +$577K |
|
471
Advance Auto Parts
AAP
$3.57B
| $1.89M | 0.03% |
10,915
+1,697
| +18% | +$294K |
|
472
Howmet Aerospace
HWM
$74B
| $1.89M | 0.03% |
59,930
-310
| -0.5% | -$9.75K |
|
473
Owens Corning
OC
$12.8B
| $1.88M | 0.03% |
25,305
-881
| -3% | -$65.5K |
|
474
Assurant
AIZ
$10.6B
| $1.88M | 0.03% |
10,870
| – | – |
|
475
Fair Isaac
FICO
$37.1B
| $1.87M | 0.03% |
4,653
| – | – |
|