II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$59.2B
| $420K | 0.03% |
4,796
+657
| +16% | +$57.5K |
|
502
Liberty Broadband Class C
LBRDK
$8.86B
| $420K | 0.03% |
4,984
+1,342
| +37% | +$113K |
|
503
Pultegroup
PHM
$26.5B
| $420K | 0.03% |
16,965
+2,519
| +17% | +$62.4K |
|
504
Leidos
LDOS
$23.6B
| $418K | 0.03% |
6,051
+1,938
| +47% | +$134K |
|
|
DISH
505
DELISTED
DISH Network Corp.
DISH
| $418K | 0.03% |
11,685
+1,520
| +15% | +$54.4K |
|
506
OGE Energy
OGE
$8.88B
| $411K | 0.03% |
11,309
+1,731
| +18% | +$62.9K |
|
507
W.R. Berkley
WRB
$27.7B
| $411K | 0.03% |
17,348
+2,640
| +18% | +$62.5K |
|
|
GAP
508
The Gap, Inc.
GAP
$8.46B
| $411K | 0.03% |
14,235
+1,664
| +13% | +$48K |
|
|
PE
509
DELISTED
PARSLEY ENERGY INC
PE
| $408K | 0.03% |
13,954
+1,907
| +16% | +$55.8K |
|
510
AGNC Investment
AGNC
$10.8B
| $404K | 0.03% |
21,690
+5,882
| +37% | +$110K |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $399K | 0.03% |
6,665
+995
| +18% | +$59.6K |
|
512
JB Hunt Transport Services
JBHT
$13B
| $394K | 0.03% |
3,312
+737
| +29% | +$87.7K |
|
|
LPT
513
DELISTED
Liberty Property Trust
LPT
| $394K | 0.03% |
9,314
+1,397
| +18% | +$59.1K |
|
514
Atmos Energy
ATO
$26.2B
| $386K | 0.03% |
4,114
+780
| +23% | +$73.2K |
|
|
Y
515
DELISTED
Alleghany Corporation
Y
| $386K | 0.03% |
592
+130
| +28% | +$84.8K |
|
516
Vistra
VST
$70.6B
| $385K | 0.03% |
15,481
+2,412
| +18% | +$60K |
|
517
ON Semiconductor
ON
$20.4B
| $384K | 0.03% |
20,862
+3,747
| +22% | +$69K |
|
518
Bath & Body Works
BBWI
$5.31B
| $383K | 0.03% |
15,641
+2,335
| +18% | +$57.2K |
|
519
Middleby
MIDD
$6.79B
| $380K | 0.03% |
2,938
+746
| +34% | +$96.5K |
|
520
Chemours
CC
$2.57B
| $378K | 0.03% |
9,578
+1,431
| +18% | +$56.5K |
|
521
Hanesbrands
HBI
$2.22B
| $377K | 0.03% |
20,454
+2,304
| +13% | +$42.5K |
|
522
Autoliv
ALV
$9.6B
| $376K | 0.03% |
4,339
-761
| -15% | -$65.9K |
|
523
Zions Bancorporation
ZION
$8.49B
| $374K | 0.03% |
7,466
+2,054
| +38% | +$103K |
|
524
Liberty Media Series C
FWONK
$25.5B
| $373K | 0.03% |
10,370
+3,284
| +46% | +$118K |
|
525
Xerox
XRX
$462M
| $368K | 0.03% |
13,622
+1,234
| +10% | +$33.3K |
|