II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.68B
| $501K | 0.04% |
13,288
+469
| +4% | +$17.7K |
|
477
SEI Investments
SEIC
$10.7B
| $499K | 0.04% |
8,171
+1,232
| +18% | +$75.2K |
|
478
Wabtec
WAB
$31.7B
| $497K | 0.04% |
4,739
+831
| +21% | +$87.2K |
|
479
Copart
CPRT
$45.1B
| $494K | 0.04% |
38,332
+9,832
| +34% | +$127K |
|
480
Fluor
FLR
$6.52B
| $486K | 0.04% |
8,362
+834
| +11% | +$48.5K |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $486K | 0.04% |
7,904
+1,574
| +25% | +$96.8K |
|
482
Fortune Brands Innovations
FBIN
$6.83B
| $484K | 0.04% |
10,826
+1,228
| +13% | +$54.9K |
|
483
Snap-on
SNA
$17.3B
| $482K | 0.04% |
2,627
+651
| +33% | +$119K |
|
484
Cognex
CGNX
$7.4B
| $481K | 0.04% |
8,621
+1,704
| +25% | +$95.1K |
|
|
VER
485
DELISTED
VEREIT, Inc.
VER
| $480K | 0.04% |
13,236
+1,280
| +11% | +$46.4K |
|
486
NVR
NVR
$22.5B
| $474K | 0.04% |
192
+28
| +17% | +$69.1K |
|
487
Mid-America Apartment Communities
MAA
$16.3B
| $471K | 0.04% |
4,704
+793
| +20% | +$79.4K |
|
|
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
| $471K | 0.04% |
5,064
+606
| +14% | +$56.4K |
|
489
Jefferies Financial Group
JEF
$13.7B
| $466K | 0.04% |
23,726
-115
| -0.5% | -$2.26K |
|
|
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
| $462K | 0.04% |
5,992
+762
| +15% | +$58.8K |
|
|
CDK
491
DELISTED
CDK Global, Inc.
CDK
| $458K | 0.03% |
7,324
+1,165
| +19% | +$72.9K |
|
492
Interpublic Group of Companies
IPG
$9.62B
| $454K | 0.03% |
19,856
+3,335
| +20% | +$76.3K |
|
493
Crown Holdings
CCK
$11.1B
| $439K | 0.03% |
9,153
+770
| +9% | +$36.9K |
|
494
Old Dominion Freight Line
ODFL
$29.8B
| $438K | 0.03% |
8,142
+2,352
| +41% | +$127K |
|
495
IDEX
IEX
$12B
| $437K | 0.03% |
2,898
+745
| +35% | +$112K |
|
496
Whirlpool
WHR
$4.83B
| $436K | 0.03% |
3,675
+326
| +10% | +$38.7K |
|
|
PBCT
497
DELISTED
People's United Financial Inc
PBCT
| $436K | 0.03% |
25,458
| – | – |
|
498
Harley-Davidson
HOG
$3.62B
| $428K | 0.03% |
9,442
+1,089
| +13% | +$49.4K |
|
499
Helmerich & Payne
HP
$2.07B
| $426K | 0.03% |
6,201
+1,218
| +24% | +$83.7K |
|
500
Lear
LEA
$5.63B
| $422K | 0.03% |
2,913
+736
| +34% | +$107K |
|