II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$5.63B
| $237K | 0.03% |
1,274
+122
| +11% | +$22.7K |
|
502
Cognex
CGNX
$7.4B
| $232K | 0.03% |
+4,456
| New | +$232K |
|
503
Axalta
AXTA
$6.61B
| $230K | 0.03% |
+7,622
| New | +$230K |
|
504
Alexandria Real Estate Equities
ARE
$14.5B
| $227K | 0.03% |
1,815
+283
| +18% | +$35.4K |
|
505
Arch Capital
ACGL
$32.6B
| $226K | 0.03% |
7,914
| – | – |
|
506
Wabtec
WAB
$31.7B
| $226K | 0.03% |
2,778
+270
| +11% | +$22K |
|
|
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $226K | 0.03% |
+4,528
| New | +$226K |
|
508
W.R. Berkley
WRB
$27.7B
| $223K | 0.03% |
+10,375
| New | +$223K |
|
|
SRCL
509
DELISTED
Stericycle Inc
SRCL
| $223K | 0.03% |
3,813
+106
| +3% | +$6.2K |
|
510
Helmerich & Payne
HP
$2.07B
| $222K | 0.03% |
3,328
| – | – |
|
511
Domino's
DPZ
$14.9B
| $221K | 0.03% |
+948
| New | +$221K |
|
512
Affiliated Managers Group
AMG
$6.77B
| $216K | 0.03% |
1,139
+160
| +16% | +$30.3K |
|
513
American Airlines Group
AAL
$8.23B
| $215K | 0.03% |
4,142
| – | – |
|
514
AGNC Investment
AGNC
$10.8B
| $215K | 0.03% |
11,383
+1,083
| +11% | +$20.5K |
|
515
H&R Block
HRB
$6.88B
| $210K | 0.03% |
+8,281
| New | +$210K |
|
516
Mid-America Apartment Communities
MAA
$16.3B
| $210K | 0.03% |
2,299
+265
| +13% | +$24.2K |
|
517
Arrow Electronics
ARW
$6.13B
| $208K | 0.03% |
+2,705
| New | +$208K |
|
518
Cooper Companies
COO
$12.8B
| $208K | 0.03% |
+3,644
| New | +$208K |
|
519
Polaris
PII
$3.21B
| $205K | 0.03% |
+1,786
| New | +$205K |
|
520
Cadence Design Systems
CDNS
$94.6B
| $202K | 0.03% |
5,489
| – | – |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $201K | 0.03% |
+4,159
| New | +$201K |
|
|
FDC
522
DELISTED
First Data Corporation
FDC
| $197K | 0.03% |
12,326
+519
| +4% | +$8.3K |
|
523
Mattel
MAT
$5.55B
| $166K | 0.02% |
12,608
+897
| +8% | +$11.8K |
|
|
S
524
DELISTED
Sprint Corporation
S
| $103K | 0.01% |
21,132
-8,849
| -30% | -$43.1K |
|
|
525
Brixmor Property Group
BRX
$8.51B
| – | – |
-10,468
| Closed | -$195K |
|