II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IPG Photonics
IPGP
$3.41B
| $361K | 0.03% |
1,636
+621
| +61% | +$137K |
|
502
Campbell Soup
CPB
$10.1B
| $359K | 0.03% |
8,857
+2,435
| +38% | +$98.7K |
|
503
Flowserve
FLS
$7.41B
| $359K | 0.03% |
8,889
+2,095
| +31% | +$84.6K |
|
504
Harley-Davidson
HOG
$3.66B
| $351K | 0.03% |
8,353
+2,128
| +34% | +$89.4K |
|
|
LPT
505
DELISTED
Liberty Property Trust
LPT
| $351K | 0.03% |
7,917
+1,852
| +31% | +$82.1K |
|
506
Keysight
KEYS
$29.8B
| $350K | 0.03% |
+5,924
| New | +$350K |
|
507
Nektar Therapeutics
NKTR
$985M
| $350K | 0.03% |
+477
| New | +$350K |
|
508
Howmet Aerospace
HWM
$75.1B
| $349K | 0.03% |
26,749
+8,762
| +49% | +$114K |
|
|
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
| $347K | 0.03% |
+5,230
| New | +$347K |
|
510
Vail Resorts
MTN
$5.6B
| $344K | 0.03% |
+1,255
| New | +$344K |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $342K | 0.03% |
10,165
+3,285
| +48% | +$111K |
|
512
Coty
COTY
$3.93B
| $338K | 0.03% |
23,991
+7,302
| +44% | +$103K |
|
513
Sealed Air
SEE
$5.01B
| $338K | 0.03% |
7,969
+1,916
| +32% | +$81.3K |
|
514
OGE Energy
OGE
$8.89B
| $337K | 0.03% |
9,578
+1,838
| +24% | +$64.7K |
|
515
Axalta
AXTA
$6.72B
| $330K | 0.03% |
10,871
+3,249
| +43% | +$98.6K |
|
|
SRCL
516
DELISTED
Stericycle Inc
SRCL
| $330K | 0.03% |
5,056
+1,243
| +33% | +$81.1K |
|
|
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $329K | 0.03% |
6,330
+1,802
| +40% | +$93.7K |
|
518
Polaris
PII
$3.33B
| $322K | 0.03% |
2,633
+847
| +47% | +$104K |
|
|
FLG
519
Flagstar Financial, Inc.
FLG
$5.06B
| $322K | 0.03% |
9,713
+2,058
| +27% | +$68.2K |
|
520
Goodyear
GT
$2.45B
| $319K | 0.03% |
13,696
+3,416
| +33% | +$79.6K |
|
521
Helmerich & Payne
HP
$2.12B
| $318K | 0.03% |
4,983
+1,655
| +50% | +$106K |
|
522
Snap-on
SNA
$17.5B
| $318K | 0.03% |
+1,976
| New | +$318K |
|
523
W.R. Berkley
WRB
$27.6B
| $316K | 0.03% |
14,708
+4,333
| +42% | +$93.1K |
|
524
JB Hunt Transport Services
JBHT
$13.4B
| $313K | 0.03% |
+2,575
| New | +$313K |
|
|
EV
525
DELISTED
Eaton Vance Corp.
EV
| $312K | 0.03% |
5,981
+1,530
| +34% | +$79.8K |
|