II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
XPO
XPO
$15.3B
| $1.11M | 0.04% |
26,948
+3,421
| +15% | +$141K |
|
477
Loews
L
$20.1B
| $1.11M | 0.04% |
24,641
+3,465
| +16% | +$156K |
|
478
Fidelity National Financial
FNF
$16B
| $1.11M | 0.04% |
29,388
+4,329
| +17% | +$163K |
|
479
Medical Properties Trust
MPW
$2.98B
| $1.1M | 0.04% |
50,621
+6,933
| +16% | +$151K |
|
480
Brown & Brown
BRO
$30.4B
| $1.1M | 0.04% |
23,235
+3,135
| +16% | +$149K |
|
481
Essential Utilities
WTRG
$10.5B
| $1.1M | 0.04% |
23,298
+2,607
| +13% | +$123K |
|
|
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.03% |
18,819
+3,630
| +24% | +$212K |
|
483
Evergy
EVRG
$16.5B
| $1.09M | 0.03% |
19,647
+2,347
| +14% | +$130K |
|
484
Nordson
NDSN
$12.6B
| $1.09M | 0.03% |
5,430
+1,023
| +23% | +$206K |
|
485
UDR
UDR
$12.4B
| $1.09M | 0.03% |
28,271
+4,969
| +21% | +$191K |
|
486
F5
FFIV
$18.6B
| $1.08M | 0.03% |
6,160
+1,205
| +24% | +$212K |
|
487
Equitable Holdings
EQH
$16B
| $1.07M | 0.03% |
41,989
+7,806
| +23% | +$200K |
|
488
JB Hunt Transport Services
JBHT
$13B
| $1.07M | 0.03% |
7,863
+1,019
| +15% | +$139K |
|
489
Wynn Resorts
WYNN
$12.8B
| $1.07M | 0.03% |
9,471
+1,669
| +21% | +$188K |
|
490
Universal Health Services
UHS
$11.9B
| $1.07M | 0.03% |
7,760
+1,076
| +16% | +$148K |
|
491
Equity Lifestyle Properties
ELS
$11.7B
| $1.07M | 0.03% |
16,807
+2,407
| +17% | +$153K |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $1.07M | 0.03% |
24,466
+4,500
| +23% | +$196K |
|
493
Advance Auto Parts
AAP
$3.76B
| $1.06M | 0.03% |
6,741
+941
| +16% | +$148K |
|
494
Whirlpool
WHR
$4.83B
| $1.06M | 0.03% |
5,874
+770
| +15% | +$139K |
|
495
Carnival Corp
CCL
$42.3B
| $1.05M | 0.03% |
48,340
+11,176
| +30% | +$242K |
|
496
Guidewire Software
GWRE
$20.9B
| $1.04M | 0.03% |
8,107
+1,198
| +17% | +$154K |
|
497
Cable One
CABO
$973M
| $1.04M | 0.03% |
467
+98
| +27% | +$218K |
|
498
LKQ Corp
LKQ
$8B
| $1.04M | 0.03% |
29,471
+4,144
| +16% | +$146K |
|
499
Host Hotels & Resorts
HST
$12B
| $1.02M | 0.03% |
69,773
+9,881
| +16% | +$145K |
|
500
Cboe Global Markets
CBOE
$24.8B
| $1.01M | 0.03% |
10,853
+1,431
| +15% | +$133K |
|