II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$24.4B
| $753K | 0.03% |
9,103
+978
| +12% | +$80.9K |
|
477
Western Union
WU
$2.69B
| $739K | 0.03% |
34,482
+2,584
| +8% | +$55.4K |
|
478
Loews
L
$20.1B
| $736K | 0.03% |
21,176
+2,225
| +12% | +$77.3K |
|
479
Raymond James Financial
RJF
$33.9B
| $729K | 0.03% |
15,039
+1,519
| +11% | +$73.6K |
|
480
Campbell Soup
CPB
$9.82B
| $728K | 0.03% |
15,052
+2,685
| +22% | +$130K |
|
481
Guidewire Software
GWRE
$20.9B
| $720K | 0.03% |
6,909
+1,180
| +21% | +$123K |
|
482
Occidental Petroleum
OXY
$46.5B
| $718K | 0.03% |
71,777
+7,743
| +12% | +$77.5K |
|
483
W.R. Berkley
WRB
$27.7B
| $718K | 0.03% |
26,406
+2,905
| +12% | +$79K |
|
484
Baker Hughes
BKR
$45.8B
| $716K | 0.03% |
53,911
+5,467
| +11% | +$72.6K |
|
485
Universal Health Services
UHS
$11.9B
| $715K | 0.03% |
6,684
+646
| +11% | +$69.1K |
|
486
Live Nation Entertainment
LYV
$39.3B
| $712K | 0.03% |
13,222
+2,386
| +22% | +$128K |
|
487
Vail Resorts
MTN
$5.54B
| $705K | 0.03% |
3,296
+342
| +12% | +$73.2K |
|
488
Altice USA
ATUS
$1.18B
| $702K | 0.03% |
27,008
+2,954
| +12% | +$76.8K |
|
489
LKQ Corp
LKQ
$8B
| $702K | 0.03% |
25,327
+3,584
| +16% | +$99.3K |
|
490
ON Semiconductor
ON
$20.4B
| $702K | 0.03% |
32,366
+2,577
| +9% | +$55.9K |
|
491
Cable One
CABO
$973M
| $696K | 0.03% |
369
+51
| +16% | +$96.2K |
|
492
Neurocrine Biosciences
NBIX
$14.2B
| $695K | 0.03% |
7,227
+708
| +11% | +$68.1K |
|
493
Rollins
ROL
$27.2B
| $695K | 0.03% |
19,248
+1,872
| +11% | +$67.6K |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $694K | 0.03% |
19,966
+2,655
| +15% | +$92.3K |
|
495
Globe Life
GL
$11.6B
| $692K | 0.03% |
8,656
+674
| +8% | +$53.9K |
|
496
XPO
XPO
$15.3B
| $689K | 0.03% |
23,527
+4,146
| +21% | +$121K |
|
497
Camden Property Trust
CPT
$11.4B
| $687K | 0.03% |
7,722
+912
| +13% | +$81.1K |
|
498
Henry Schein
HSIC
$8.17B
| $687K | 0.03% |
11,683
+877
| +8% | +$51.6K |
|
499
DaVita
DVA
$9.15B
| $685K | 0.03% |
7,998
+651
| +9% | +$55.8K |
|
500
BorgWarner
BWA
$9.56B
| $680K | 0.03% |
19,929
+2,006
| +11% | +$68.4K |
|