II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$38.4B
| $420K | 0.04% |
8,484
+2,913
| +52% | +$144K |
|
477
Pultegroup
PHM
$26.5B
| $415K | 0.04% |
14,446
+3,682
| +34% | +$106K |
|
478
Trimble
TRMB
$19B
| $415K | 0.04% |
12,632
+3,749
| +42% | +$123K |
|
479
Broadridge
BR
$28.7B
| $410K | 0.04% |
+3,558
| New | +$410K |
|
480
Jacobs Solutions
J
$17.6B
| $410K | 0.04% |
7,808
+2,837
| +57% | +$149K |
|
481
Alnylam Pharmaceuticals
ALNY
$59.2B
| $408K | 0.04% |
4,139
+1,284
| +45% | +$127K |
|
|
GAP
482
The Gap, Inc.
GAP
$8.46B
| $407K | 0.04% |
12,571
+1,769
| +16% | +$57.3K |
|
483
Lear
LEA
$5.63B
| $405K | 0.04% |
2,177
+903
| +71% | +$168K |
|
484
Copart
CPRT
$45.1B
| $403K | 0.04% |
+28,500
| New | +$403K |
|
|
CDK
485
DELISTED
CDK Global, Inc.
CDK
| $401K | 0.04% |
6,159
+1,796
| +41% | +$117K |
|
486
Cooper Companies
COO
$12.8B
| $400K | 0.04% |
6,796
+3,152
| +86% | +$186K |
|
487
Hanesbrands
HBI
$2.22B
| $400K | 0.04% |
18,150
+5,123
| +39% | +$113K |
|
488
Bath & Body Works
BBWI
$5.31B
| $397K | 0.04% |
13,306
+4,109
| +45% | +$123K |
|
489
Southwest Airlines
LUV
$16.9B
| $396K | 0.04% |
7,786
+2,680
| +52% | +$136K |
|
490
Mid-America Apartment Communities
MAA
$16.3B
| $394K | 0.04% |
3,911
+1,612
| +70% | +$162K |
|
491
Arch Capital
ACGL
$32.6B
| $388K | 0.04% |
14,648
+6,734
| +85% | +$178K |
|
492
Interpublic Group of Companies
IPG
$9.62B
| $387K | 0.04% |
16,521
+6,026
| +57% | +$141K |
|
493
Wabtec
WAB
$31.7B
| $385K | 0.04% |
3,908
+1,130
| +41% | +$111K |
|
494
ON Semiconductor
ON
$20.4B
| $381K | 0.04% |
+17,115
| New | +$381K |
|
495
Crown Holdings
CCK
$11.1B
| $375K | 0.04% |
8,383
+2,158
| +35% | +$96.5K |
|
496
Veeva Systems
VEEV
$45B
| $370K | 0.03% |
+4,808
| New | +$370K |
|
497
Fluor
FLR
$6.52B
| $367K | 0.03% |
7,528
+2,151
| +40% | +$105K |
|
|
PE
498
DELISTED
PARSLEY ENERGY INC
PE
| $365K | 0.03% |
12,047
+3,478
| +41% | +$105K |
|
499
Melco Resorts & Entertainment
MLCO
$3.7B
| $364K | 0.03% |
13,011
+3,610
| +38% | +$101K |
|
500
Chemours
CC
$2.57B
| $361K | 0.03% |
8,147
+2,544
| +45% | +$113K |
|