II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$2.44B
| $273K | 0.04% |
10,280
+603
| +6% | +$16K |
|
477
Melco Resorts & Entertainment
MLCO
$3.7B
| $272K | 0.04% |
+9,401
| New | +$272K |
|
478
Kimco Realty
KIM
$14.9B
| $272K | 0.04% |
18,867
+2,156
| +13% | +$31.1K |
|
|
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $272K | 0.04% |
13,939
| – | – |
|
480
CoStar Group
CSGP
$37.2B
| $268K | 0.04% |
7,390
| – | – |
|
481
Advance Auto Parts
AAP
$3.76B
| $267K | 0.04% |
2,249
+171
| +8% | +$20.3K |
|
482
Advanced Micro Devices
AMD
$258B
| $267K | 0.04% |
26,611
+2,971
| +13% | +$29.8K |
|
483
Harley-Davidson
HOG
$3.62B
| $267K | 0.04% |
6,225
+420
| +7% | +$18K |
|
484
lululemon athletica
LULU
$19.4B
| $262K | 0.04% |
2,935
+131
| +5% | +$11.7K |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $261K | 0.04% |
6,880
+818
| +13% | +$31K |
|
486
Sealed Air
SEE
$4.97B
| $259K | 0.04% |
6,053
+382
| +7% | +$16.3K |
|
487
Tractor Supply
TSCO
$31.3B
| $258K | 0.04% |
20,445
| – | – |
|
488
DigitalBridge
DBRG
$2.15B
| $255K | 0.04% |
11,356
+1,914
| +20% | +$43K |
|
489
OGE Energy
OGE
$8.88B
| $254K | 0.04% |
+7,740
| New | +$254K |
|
|
EV
490
DELISTED
Eaton Vance Corp.
EV
| $248K | 0.04% |
+4,451
| New | +$248K |
|
|
PE
491
DELISTED
PARSLEY ENERGY INC
PE
| $248K | 0.04% |
8,569
+652
| +8% | +$18.9K |
|
|
CIT
492
DELISTED
CIT Group Inc.
CIT
| $247K | 0.04% |
4,803
| – | – |
|
493
SS&C Technologies
SSNC
$21.7B
| $244K | 0.04% |
+4,540
| New | +$244K |
|
494
Jacobs Solutions
J
$17.6B
| $243K | 0.04% |
4,971
| – | – |
|
495
Interpublic Group of Companies
IPG
$9.62B
| $242K | 0.03% |
+10,495
| New | +$242K |
|
|
LPT
496
DELISTED
Liberty Property Trust
LPT
| $241K | 0.03% |
+6,065
| New | +$241K |
|
497
Hanesbrands
HBI
$2.22B
| $240K | 0.03% |
13,027
| – | – |
|
498
Toll Brothers
TOL
$13.5B
| $240K | 0.03% |
+5,546
| New | +$240K |
|
499
ManpowerGroup
MAN
$1.75B
| $239K | 0.03% |
2,075
| – | – |
|
500
IPG Photonics
IPGP
$3.42B
| $237K | 0.03% |
+1,015
| New | +$237K |
|