II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$8.64B
| $946K | 0.04% |
36,972
+10,235
| +38% | +$262K |
|
477
EPAM Systems
EPAM
$8.56B
| $942K | 0.03% |
5,165
+1,684
| +48% | +$307K |
|
478
NOV
NOV
$4.79B
| $941K | 0.03% |
44,374
+20,478
| +86% | +$434K |
|
479
Delta Air Lines
DAL
$38.4B
| $935K | 0.03% |
16,226
+4,632
| +40% | +$267K |
|
480
Alnylam Pharmaceuticals
ALNY
$59.1B
| $930K | 0.03% |
11,570
+5,747
| +99% | +$462K |
|
481
JB Hunt Transport Services
JBHT
$13B
| $928K | 0.03% |
8,384
+2,374
| +40% | +$263K |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $923K | 0.03% |
25,326
+7,580
| +43% | +$276K |
|
483
Cognex
CGNX
$7.4B
| $919K | 0.03% |
18,712
+4,663
| +33% | +$229K |
|
484
Fortune Brands Innovations
FBIN
$6.84B
| $919K | 0.03% |
19,654
+4,488
| +30% | +$210K |
|
485
ON Semiconductor
ON
$20.4B
| $911K | 0.03% |
47,409
+22,755
| +92% | +$437K |
|
486
F5
FFIV
$18.6B
| $909K | 0.03% |
6,476
+1,623
| +33% | +$228K |
|
487
Revvity
RVTY
$9.92B
| $905K | 0.03% |
10,623
+3,179
| +43% | +$271K |
|
488
RenaissanceRe
RNR
$11.4B
| $905K | 0.03% |
4,679
+1,359
| +41% | +$263K |
|
489
Albemarle
ALB
$9.43B
| $902K | 0.03% |
12,978
+6,176
| +91% | +$429K |
|
490
Kimco Realty
KIM
$14.9B
| $902K | 0.03% |
43,208
+11,501
| +36% | +$240K |
|
491
Southwest Airlines
LUV
$16.9B
| $880K | 0.03% |
16,298
+3,771
| +30% | +$204K |
|
492
Crown Holdings
CCK
$11.1B
| $877K | 0.03% |
13,270
+3,743
| +39% | +$247K |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $863K | 0.03% |
34,879
+9,496
| +37% | +$235K |
|
|
DISH
494
DELISTED
DISH Network Corp.
DISH
| $859K | 0.03% |
25,199
+7,371
| +41% | +$251K |
|
495
Robert Half
RHI
$3.53B
| $849K | 0.03% |
15,249
+7,270
| +91% | +$405K |
|
496
Snap-on
SNA
$17.3B
| $842K | 0.03% |
5,378
+1,517
| +39% | +$238K |
|
497
Roku
ROKU
$14.5B
| $837K | 0.03% |
+8,228
| New | +$837K |
|
498
Factset
FDS
$12.7B
| $833K | 0.03% |
3,427
+1,044
| +44% | +$254K |
|
499
PVH
PVH
$4.05B
| $832K | 0.03% |
9,425
+4,614
| +96% | +$407K |
|
500
American Financial Group
AFG
$11.6B
| $831K | 0.03% |
7,709
+2,072
| +37% | +$223K |
|