II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$70.6B
| $447K | 0.04% |
19,511
+4,030
| +26% | +$92.3K |
|
477
Bread Financial
BFH
$2.88B
| $445K | 0.04% |
3,714
+303
| +9% | +$36.3K |
|
478
Interpublic Group of Companies
IPG
$9.62B
| $445K | 0.04% |
21,583
+1,727
| +9% | +$35.6K |
|
479
Snap-on
SNA
$17.3B
| $445K | 0.04% |
3,061
+434
| +17% | +$63.1K |
|
480
Bunge Global
BG
$16.1B
| $443K | 0.04% |
8,281
+374
| +5% | +$20K |
|
481
Reinsurance Group of America
RGA
$12.3B
| $437K | 0.04% |
3,115
+627
| +25% | +$88K |
|
482
Whirlpool
WHR
$4.83B
| $435K | 0.04% |
4,075
+400
| +11% | +$42.7K |
|
483
Aramark
ARMK
$9.85B
| $430K | 0.03% |
20,552
+1,151
| +6% | +$24.1K |
|
484
DaVita
DVA
$9.15B
| $430K | 0.03% |
8,361
+403
| +5% | +$20.7K |
|
485
Unum
UNM
$12.8B
| $429K | 0.03% |
14,601
+1,708
| +13% | +$50.2K |
|
486
Mohawk Industries
MHK
$8.16B
| $427K | 0.03% |
3,654
+481
| +15% | +$56.2K |
|
487
Pinnacle West Capital
PNW
$10.3B
| $425K | 0.03% |
4,986
+1,336
| +37% | +$114K |
|
488
Kimco Realty
KIM
$14.9B
| $422K | 0.03% |
28,828
-1,692
| -6% | -$24.8K |
|
489
Steel Dynamics
STLD
$20.1B
| $422K | 0.03% |
14,057
+1,257
| +10% | +$37.7K |
|
490
Voya Financial
VOYA
$7.33B
| $422K | 0.03% |
10,521
+162
| +2% | +$6.5K |
|
491
Liberty Broadband Class C
LBRDK
$8.86B
| $421K | 0.03% |
5,846
+862
| +17% | +$62.1K |
|
492
Federal Realty Investment Trust
FRT
$8.57B
| $415K | 0.03% |
3,514
+736
| +26% | +$86.9K |
|
493
Southwest Airlines
LUV
$16.9B
| $412K | 0.03% |
8,870
+196
| +2% | +$9.1K |
|
494
Invesco
IVZ
$9.89B
| $410K | 0.03% |
24,488
+2,356
| +11% | +$39.4K |
|
495
Old Dominion Freight Line
ODFL
$29.8B
| $409K | 0.03% |
9,948
+1,806
| +22% | +$74.3K |
|
496
W.R. Berkley
WRB
$27.7B
| $408K | 0.03% |
18,620
+1,272
| +7% | +$27.9K |
|
497
JB Hunt Transport Services
JBHT
$13B
| $407K | 0.03% |
4,377
+1,065
| +32% | +$99K |
|
498
ON Semiconductor
ON
$20.4B
| $407K | 0.03% |
24,654
+3,792
| +18% | +$62.6K |
|
499
Pultegroup
PHM
$26.5B
| $404K | 0.03% |
15,541
-1,424
| -8% | -$37K |
|
500
XPO
XPO
$15.3B
| $399K | 0.03% |
20,217
+2,776
| +16% | +$54.8K |
|