II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.31M | 0.04% |
2,300
+142
| +7% | +$81.1K |
|
477
Interpublic Group of Companies
IPG
$9.65B
| $1.31M | 0.04% |
44,874
+6,111
| +16% | +$178K |
|
478
Advance Auto Parts
AAP
$3.79B
| $1.31M | 0.04% |
7,133
+392
| +6% | +$71.9K |
|
479
Hasbro
HAS
$10.5B
| $1.31M | 0.04% |
13,620
+753
| +6% | +$72.4K |
|
480
Mohawk Industries
MHK
$8.5B
| $1.31M | 0.03% |
6,787
+1,601
| +31% | +$308K |
|
481
Newell Brands
NWL
$2.46B
| $1.3M | 0.03% |
48,511
+4,540
| +10% | +$122K |
|
482
Leidos
LDOS
$23.4B
| $1.3M | 0.03% |
13,487
+755
| +6% | +$72.7K |
|
483
Wynn Resorts
WYNN
$12.5B
| $1.3M | 0.03% |
10,350
+879
| +9% | +$110K |
|
484
Owens Corning
OC
$12.5B
| $1.3M | 0.03% |
14,088
+3,391
| +32% | +$312K |
|
485
The Mosaic Company
MOS
$10.7B
| $1.29M | 0.03% |
40,880
+9,580
| +31% | +$303K |
|
486
Annaly Capital Management
NLY
$14B
| $1.29M | 0.03% |
37,387
+2,093
| +6% | +$72K |
|
487
W.P. Carey
WPC
$14.9B
| $1.28M | 0.03% |
18,518
+1,224
| +7% | +$84.8K |
|
488
Lear
LEA
$5.6B
| $1.28M | 0.03% |
7,044
+896
| +15% | +$162K |
|
489
Atmos Energy
ATO
$26.2B
| $1.27M | 0.03% |
12,881
+1,099
| +9% | +$109K |
|
490
Medical Properties Trust
MPW
$2.92B
| $1.27M | 0.03% |
59,490
+8,869
| +18% | +$189K |
|
491
RPM International
RPM
$16.1B
| $1.27M | 0.03% |
13,768
+779
| +6% | +$71.6K |
|
492
Bunge Global
BG
$16.7B
| $1.26M | 0.03% |
15,941
+1,112
| +7% | +$88.2K |
|
493
Autoliv
ALV
$9.6B
| $1.25M | 0.03% |
13,472
+6,072
| +82% | +$563K |
|
494
Vail Resorts
MTN
$5.53B
| $1.24M | 0.03% |
4,254
+251
| +6% | +$73.2K |
|
495
Factset
FDS
$13.1B
| $1.24M | 0.03% |
4,007
+339
| +9% | +$105K |
|
496
Western Union
WU
$2.65B
| $1.23M | 0.03% |
50,042
+8,907
| +22% | +$220K |
|
497
Iron Mountain
IRM
$29.6B
| $1.23M | 0.03% |
33,255
+4,576
| +16% | +$169K |
|
498
10x Genomics
TXG
$1.63B
| $1.23M | 0.03% |
6,795
+434
| +7% | +$78.6K |
|
499
Globe Life
GL
$11.4B
| $1.23M | 0.03% |
12,677
+2,287
| +22% | +$221K |
|
500
Masimo
MASI
$7.77B
| $1.23M | 0.03% |
5,335
+323
| +6% | +$74.2K |
|