II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennox International
LII
$19.3B
| $544K | 0.03% |
2,059
+369
| +22% | +$97.5K |
|
477
Interpublic Group of Companies
IPG
$9.65B
| $542K | 0.03% |
25,784
+4,201
| +19% | +$88.3K |
|
478
Pinnacle West Capital
PNW
$10.3B
| $542K | 0.03% |
5,670
+684
| +14% | +$65.4K |
|
479
Robert Half
RHI
$3.61B
| $530K | 0.03% |
8,134
-325
| -4% | -$21.2K |
|
480
Crown Holdings
CCK
$11.1B
| $528K | 0.03% |
9,673
+1,616
| +20% | +$88.2K |
|
481
Federal Realty Investment Trust
FRT
$8.62B
| $520K | 0.03% |
3,773
+259
| +7% | +$35.7K |
|
482
Bread Financial
BFH
$2.94B
| $519K | 0.03% |
3,714
| – | – |
|
|
Y
483
DELISTED
Alleghany Corporation
Y
| $516K | 0.03% |
842
+93
| +12% | +$57K |
|
484
Zions Bancorporation
ZION
$8.49B
| $515K | 0.03% |
11,333
+2,133
| +23% | +$96.9K |
|
485
OGE Energy
OGE
$8.79B
| $514K | 0.03% |
11,909
-614
| -5% | -$26.5K |
|
486
Cognex
CGNX
$7.4B
| $511K | 0.03% |
10,041
| – | – |
|
487
Howmet Aerospace
HWM
$74.7B
| $508K | 0.03% |
34,658
| – | – |
|
488
Vistra
VST
$70.6B
| $508K | 0.03% |
19,511
| – | – |
|
489
HF Sinclair
DINO
$9.85B
| $507K | 0.03% |
10,295
| – | – |
|
490
ON Semiconductor
ON
$20.4B
| $507K | 0.03% |
24,654
| – | – |
|
491
Lear
LEA
$5.63B
| $506K | 0.03% |
3,729
| – | – |
|
492
Steel Dynamics
STLD
$20.6B
| $496K | 0.03% |
14,057
| – | – |
|
493
Voya Financial
VOYA
$7.27B
| $496K | 0.03% |
9,930
-591
| -6% | -$29.5K |
|
494
Reinsurance Group of America
RGA
$12.3B
| $494K | 0.03% |
3,482
+367
| +12% | +$52.1K |
|
495
Bunge Global
BG
$16.1B
| $491K | 0.03% |
9,253
+972
| +12% | +$51.6K |
|
496
Wayfair
W
$11.2B
| $486K | 0.03% |
3,271
+31
| +1% | +$4.61K |
|
497
Vail Resorts
MTN
$5.54B
| $483K | 0.03% |
2,221
| – | – |
|
|
LPT
498
DELISTED
Liberty Property Trust
LPT
| $479K | 0.03% |
9,896
+606
| +7% | +$29.3K |
|
499
Leidos
LDOS
$23.4B
| $477K | 0.03% |
7,438
| – | – |
|
500
NNN REIT
NNN
$8.03B
| $476K | 0.03% |
8,594
+2,361
| +38% | +$131K |
|