II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$87.9B
| $1.8M | 0.04% |
9,561
| – | – |
|
477
JB Hunt Transport Services
JBHT
$13.4B
| $1.8M | 0.04% |
11,045
+2,265
| +26% | +$369K |
|
478
CenterPoint Energy
CNP
$24.8B
| $1.79M | 0.04% |
73,064
+13,842
| +23% | +$339K |
|
479
Hormel Foods
HRL
$13.8B
| $1.79M | 0.04% |
37,453
+7,625
| +26% | +$364K |
|
480
Evergy
EVRG
$16.5B
| $1.77M | 0.04% |
29,291
+9,061
| +45% | +$548K |
|
481
F5
FFIV
$18.7B
| $1.75M | 0.04% |
9,389
+1,853
| +25% | +$346K |
|
482
Packaging Corp of America
PKG
$19.3B
| $1.75M | 0.04% |
12,885
+2,911
| +29% | +$394K |
|
483
Iron Mountain
IRM
$29.8B
| $1.74M | 0.04% |
41,096
+7,841
| +24% | +$332K |
|
484
Lumen
LUMN
$5.68B
| $1.74M | 0.04% |
127,959
+24,457
| +24% | +$332K |
|
485
Alliant Energy
LNT
$16.5B
| $1.73M | 0.04% |
31,003
+10,070
| +48% | +$562K |
|
486
Camden Property Trust
CPT
$11.5B
| $1.73M | 0.04% |
13,025
+2,542
| +24% | +$337K |
|
487
Leidos
LDOS
$23.6B
| $1.73M | 0.04% |
17,072
+3,585
| +27% | +$362K |
|
488
Interpublic Group of Companies
IPG
$9.75B
| $1.71M | 0.04% |
52,747
+7,873
| +18% | +$256K |
|
|
AVLR
489
DELISTED
Avalara, Inc.
AVLR
| $1.71M | 0.04% |
10,583
+2,321
| +28% | +$375K |
|
490
Loews
L
$20.1B
| $1.71M | 0.03% |
31,198
+4,852
| +18% | +$265K |
|
491
Dayforce
DAY
$10.9B
| $1.7M | 0.03% |
17,769
+3,650
| +26% | +$350K |
|
492
C.H. Robinson
CHRW
$15.8B
| $1.7M | 0.03% |
18,107
+3,542
| +24% | +$332K |
|
493
Host Hotels & Resorts
HST
$12.3B
| $1.7M | 0.03% |
99,268
+17,582
| +22% | +$300K |
|
494
Factset
FDS
$12.9B
| $1.69M | 0.03% |
5,044
+1,037
| +26% | +$348K |
|
495
Vail Resorts
MTN
$5.58B
| $1.68M | 0.03% |
5,316
+1,062
| +25% | +$336K |
|
496
Cboe Global Markets
CBOE
$24.4B
| $1.68M | 0.03% |
14,108
+2,197
| +18% | +$262K |
|
497
Lennox International
LII
$19.4B
| $1.68M | 0.03% |
4,783
+1,047
| +28% | +$367K |
|
498
Brown & Brown
BRO
$30.4B
| $1.67M | 0.03% |
31,436
+6,493
| +26% | +$345K |
|
499
Equity Lifestyle Properties
ELS
$11.7B
| $1.67M | 0.03% |
22,435
+4,500
| +25% | +$334K |
|
500
Annaly Capital Management
NLY
$14.1B
| $1.66M | 0.03% |
46,742
+9,355
| +25% | +$332K |
|