II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Loews
L
$20.2B
| $2.08M | 0.03% |
35,838
+486
| +1% | +$28.2K |
|
477
Liberty Broadband Class C
LBRDK
$8.69B
| $2.07M | 0.03% |
25,303
+442
| +2% | +$36.1K |
|
478
Snap
SNAP
$12.7B
| $2.07M | 0.03% |
184,389
+3,413
| +2% | +$38.3K |
|
479
Campbell Soup
CPB
$9.81B
| $2.06M | 0.03% |
37,529
+663
| +2% | +$36.5K |
|
480
Teleflex
TFX
$5.68B
| $2.06M | 0.03% |
8,138
+813
| +11% | +$206K |
|
481
Fox Class A
FOXA
$26.1B
| $2.06M | 0.03% |
60,502
-3,301
| -5% | -$112K |
|
482
First Citizens BancShares
FCNCA
$25.3B
| $2.06M | 0.03% |
2,115
+46
| +2% | +$44.8K |
|
483
C.H. Robinson
CHRW
$15.9B
| $2.06M | 0.03% |
20,690
+458
| +2% | +$45.5K |
|
484
KeyCorp
KEY
$20.8B
| $2.02M | 0.03% |
161,532
+8,607
| +6% | +$108K |
|
485
EQT Corp
EQT
$31.7B
| $1.99M | 0.03% |
62,297
+1,065
| +2% | +$34K |
|
486
Bio-Techne
TECH
$8.04B
| $1.98M | 0.03% |
26,636
+1,916
| +8% | +$142K |
|
487
Camden Property Trust
CPT
$11.7B
| $1.97M | 0.03% |
18,817
+2,440
| +15% | +$256K |
|
488
Henry Schein
HSIC
$8.35B
| $1.97M | 0.03% |
24,173
+448
| +2% | +$36.5K |
|
489
RPM International
RPM
$16.2B
| $1.96M | 0.03% |
22,524
+2,368
| +12% | +$207K |
|
490
Hormel Foods
HRL
$13.7B
| $1.94M | 0.03% |
48,690
+2,825
| +6% | +$113K |
|
491
Eastman Chemical
EMN
$7.6B
| $1.94M | 0.03% |
22,989
+436
| +2% | +$36.8K |
|
|
CTLT
492
DELISTED
CATALENT, INC.
CTLT
| $1.91M | 0.03% |
29,101
+1,490
| +5% | +$97.9K |
|
493
Match Group
MTCH
$8.97B
| $1.91M | 0.03% |
49,782
+917
| +2% | +$35.2K |
|
494
Pinduoduo
PDD
$180B
| $1.9M | 0.03% |
25,092
+1,637
| +7% | +$124K |
|
495
Assurant
AIZ
$10.7B
| $1.9M | 0.03% |
15,851
+185
| +1% | +$22.2K |
|
496
Ally Financial
ALLY
$13.2B
| $1.9M | 0.03% |
74,350
+999
| +1% | +$25.5K |
|
497
Healthcare Realty
HR
$6.4B
| $1.89M | 0.03% |
97,920
+1,299
| +1% | +$25.1K |
|
498
Globe Life
GL
$11.6B
| $1.89M | 0.03% |
17,155
+270
| +2% | +$29.7K |
|
499
Vistra
VST
$73.4B
| $1.88M | 0.03% |
78,130
-2,635
| -3% | -$63.2K |
|
500
Wynn Resorts
WYNN
$12.8B
| $1.87M | 0.03% |
16,726
+951
| +6% | +$106K |
|