II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AES
AES
$9.04B
| $2.29M | 0.03% |
150,739
+19,141
| +15% | +$291K |
|
477
Ovintiv
OVV
$10.5B
| $2.27M | 0.03% |
47,742
+3,907
| +9% | +$186K |
|
478
Bentley Systems
BSY
$16B
| $2.27M | 0.03% |
45,222
+701
| +2% | +$35.2K |
|
479
Globe Life
GL
$11.5B
| $2.27M | 0.03% |
20,856
+2,744
| +15% | +$298K |
|
480
Hormel Foods
HRL
$13.8B
| $2.26M | 0.03% |
59,414
| – | – |
|
481
Molson Coors Class B
TAP
$9.46B
| $2.26M | 0.03% |
35,522
-188
| -0.5% | -$12K |
|
482
MGM Resorts International
MGM
$9.62B
| $2.26M | 0.03% |
61,395
+2,700
| +5% | +$99.3K |
|
483
Nordson
NDSN
$12.7B
| $2.26M | 0.03% |
10,108
+612
| +6% | +$137K |
|
484
Coinbase
COIN
$84.3B
| $2.25M | 0.03% |
29,970
+1,335
| +5% | +$100K |
|
485
Match Group
MTCH
$9.02B
| $2.22M | 0.03% |
56,683
+3,781
| +7% | +$148K |
|
486
Annaly Capital Management
NLY
$14.2B
| $2.22M | 0.03% |
117,759
+25,916
| +28% | +$487K |
|
487
Jack Henry & Associates
JKHY
$11.5B
| $2.21M | 0.03% |
14,621
+1,531
| +12% | +$231K |
|
488
Crown Holdings
CCK
$11.1B
| $2.19M | 0.03% |
24,757
+988
| +4% | +$87.4K |
|
489
Incyte
INCY
$16.2B
| $2.18M | 0.03% |
37,787
-1,711
| -4% | -$98.8K |
|
490
Liberty Media Series C
FWONK
$24.7B
| $2.17M | 0.03% |
34,763
-2,846
| -8% | -$177K |
|
491
Gen Digital
GEN
$17.7B
| $2.15M | 0.03% |
121,571
-1,962
| -2% | -$34.7K |
|
492
BorgWarner
BWA
$9.49B
| $2.14M | 0.03% |
52,920
-1,743
| -3% | -$70.4K |
|
493
Darling Ingredients
DAR
$4.97B
| $2.12M | 0.03% |
40,702
| – | – |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $2.12M | 0.03% |
59,209
+1,130
| +2% | +$40.5K |
|
495
CarMax
KMX
$9.07B
| $2.12M | 0.03% |
29,964
+1,869
| +7% | +$132K |
|
496
Booz Allen Hamilton
BAH
$12.5B
| $2.11M | 0.03% |
19,348
+2,444
| +14% | +$267K |
|
497
Caesars Entertainment
CZR
$5.39B
| $2.1M | 0.03% |
45,264
+578
| +1% | +$26.8K |
|
498
Fox Class A
FOXA
$26.2B
| $2.09M | 0.03% |
66,931
+4,393
| +7% | +$137K |
|
499
FMC
FMC
$4.7B
| $2.07M | 0.03% |
30,915
-560
| -2% | -$37.5K |
|
500
Fidelity National Financial
FNF
$16.3B
| $2.07M | 0.03% |
50,005
+3,027
| +6% | +$125K |
|