II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
501
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $394K | 0.03% |
+2,566
| New | +$394K |
|
502
Leidos
LDOS
$23.6B
| $392K | 0.03% |
7,438
+1,387
| +23% | +$73.1K |
|
503
Wabtec
WAB
$31.6B
| $389K | 0.03% |
5,541
+802
| +17% | +$56.3K |
|
|
LPT
504
DELISTED
Liberty Property Trust
LPT
| $389K | 0.03% |
9,290
-24
| -0.3% | -$1.01K |
|
505
Cognex
CGNX
$7.38B
| $388K | 0.03% |
10,041
+1,420
| +16% | +$54.9K |
|
506
Live Nation Entertainment
LYV
$39.4B
| $388K | 0.03% |
7,884
+1,239
| +19% | +$61K |
|
507
SEI Investments
SEIC
$10.7B
| $380K | 0.03% |
8,223
+52
| +0.6% | +$2.4K |
|
|
SCG
508
DELISTED
Scana
SCG
| $379K | 0.03% |
7,940
+950
| +14% | +$45.3K |
|
509
Fortune Brands Innovations
FBIN
$6.84B
| $377K | 0.03% |
11,620
+794
| +7% | +$25.8K |
|
510
Alnylam Pharmaceuticals
ALNY
$59.7B
| $376K | 0.03% |
5,163
+367
| +8% | +$26.7K |
|
511
Zions Bancorporation
ZION
$8.51B
| $375K | 0.03% |
9,200
+1,734
| +23% | +$70.7K |
|
512
Campbell Soup
CPB
$9.82B
| $372K | 0.03% |
11,291
+1,260
| +13% | +$41.5K |
|
513
Camden Property Trust
CPT
$11.4B
| $370K | 0.03% |
4,204
+892
| +27% | +$78.5K |
|
514
Lennox International
LII
$19.1B
| $370K | 0.03% |
1,690
+225
| +15% | +$49.3K |
|
515
Sabre
SABR
$734M
| $368K | 0.03% |
17,003
+2,945
| +21% | +$63.7K |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $367K | 0.03% |
6,478
+486
| +8% | +$27.5K |
|
517
Jefferies Financial Group
JEF
$13.7B
| $366K | 0.03% |
23,558
-168
| -0.7% | -$2.61K |
|
|
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $361K | 0.03% |
8,280
+376
| +5% | +$16.4K |
|
519
Bath & Body Works
BBWI
$5.34B
| $360K | 0.03% |
17,369
+1,728
| +11% | +$35.8K |
|
|
CDK
520
DELISTED
CDK Global, Inc.
CDK
| $359K | 0.03% |
7,495
+171
| +2% | +$8.19K |
|
|
XEC
521
DELISTED
CIMAREX ENERGY CO
XEC
| $353K | 0.03% |
5,727
+663
| +13% | +$40.9K |
|
522
Harley-Davidson
HOG
$3.61B
| $352K | 0.03% |
10,325
+883
| +9% | +$30.1K |
|
523
Arrow Electronics
ARW
$6.16B
| $349K | 0.03% |
5,061
+398
| +9% | +$27.4K |
|
524
H&R Block
HRB
$6.86B
| $349K | 0.03% |
13,762
+1,380
| +11% | +$35K |
|
525
Ingredion
INGR
$7.96B
| $349K | 0.03% |
3,819
+587
| +18% | +$53.6K |
|