II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $637K | 0.04% |
11,772
+3,492
| +42% | +$189K |
|
477
Southwest Airlines
LUV
$16.9B
| $636K | 0.04% |
12,527
+3,657
| +41% | +$186K |
|
478
Tapestry
TPR
$22.9B
| $636K | 0.04% |
20,046
| – | – |
|
479
Flowserve
FLS
$7.36B
| $634K | 0.04% |
12,026
+3,507
| +41% | +$185K |
|
480
Vistra
VST
$70.6B
| $634K | 0.04% |
28,015
+8,504
| +44% | +$192K |
|
|
VER
481
DELISTED
VEREIT, Inc.
VER
| $632K | 0.04% |
14,022
-575
| -4% | -$25.9K |
|
|
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
| $629K | 0.04% |
9,083
+2,605
| +40% | +$180K |
|
483
Globe Life
GL
$11.6B
| $628K | 0.04% |
7,025
-178
| -2% | -$15.9K |
|
484
SiriusXM
SIRI
$7.79B
| $626K | 0.04% |
11,223
| – | – |
|
485
Western Union
WU
$2.69B
| $621K | 0.04% |
31,241
-783
| -2% | -$15.6K |
|
486
Huntington Ingalls Industries
HII
$10.7B
| $616K | 0.04% |
2,741
| – | – |
|
487
BorgWarner
BWA
$9.56B
| $613K | 0.03% |
16,578
-741
| -4% | -$27.4K |
|
488
Camden Property Trust
CPT
$11.4B
| $612K | 0.03% |
5,858
+1,226
| +26% | +$128K |
|
489
NRG Energy
NRG
$31.8B
| $611K | 0.03% |
17,407
| – | – |
|
490
Uber
UBER
$194B
| $608K | 0.03% |
+13,118
| New | +$608K |
|
491
Live Nation Entertainment
LYV
$39.3B
| $606K | 0.03% |
9,153
+276
| +3% | +$18.3K |
|
492
EPAM Systems
EPAM
$8.55B
| $603K | 0.03% |
+3,481
| New | +$603K |
|
493
AGNC Investment
AGNC
$10.8B
| $601K | 0.03% |
35,709
+695
| +2% | +$11.7K |
|
494
Packaging Corp of America
PKG
$19.1B
| $598K | 0.03% |
6,277
| – | – |
|
495
Lennox International
LII
$19.2B
| $595K | 0.03% |
2,165
+106
| +5% | +$29.1K |
|
496
Elanco Animal Health
ELAN
$9.16B
| $593K | 0.03% |
+17,551
| New | +$593K |
|
497
RenaissanceRe
RNR
$11.3B
| $591K | 0.03% |
3,320
+1,030
| +45% | +$183K |
|
|
Y
498
DELISTED
Alleghany Corporation
Y
| $591K | 0.03% |
867
+25
| +3% | +$17K |
|
499
Old Dominion Freight Line
ODFL
$29.8B
| $590K | 0.03% |
11,868
| – | – |
|
500
Kimco Realty
KIM
$14.9B
| $586K | 0.03% |
31,707
-620
| -2% | -$11.5K |
|