II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
501
DELISTED
People's United Financial Inc
PBCT
| $475K | 0.03% |
28,882
+5,799
| +25% | +$95.4K |
|
|
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
| $474K | 0.03% |
6,478
| – | – |
|
503
Fortune Brands Innovations
FBIN
$7B
| $473K | 0.03% |
11,620
| – | – |
|
504
Invesco
IVZ
$9.86B
| $473K | 0.03% |
24,488
| – | – |
|
505
SEI Investments
SEIC
$10.7B
| $471K | 0.03% |
9,022
+799
| +10% | +$41.7K |
|
506
Unum
UNM
$12.8B
| $471K | 0.03% |
13,920
-681
| -5% | -$23K |
|
507
Camden Property Trust
CPT
$11.4B
| $470K | 0.03% |
4,632
+428
| +10% | +$43.4K |
|
508
SL Green Realty
SLG
$4.66B
| $467K | 0.03% |
5,364
+1,393
| +35% | +$121K |
|
509
Mohawk Industries
MHK
$8.5B
| $461K | 0.03% |
3,654
| – | – |
|
510
Southwest Airlines
LUV
$16.6B
| $460K | 0.03% |
8,870
| – | – |
|
511
Invitation Homes
INVH
$18.1B
| $458K | 0.03% |
18,845
+3,837
| +26% | +$93.3K |
|
512
DaVita
DVA
$9.3B
| $454K | 0.03% |
8,361
| – | – |
|
513
Middleby
MIDD
$6.83B
| $449K | 0.03% |
3,454
+692
| +25% | +$90K |
|
514
Sealed Air
SEE
$4.97B
| $448K | 0.03% |
9,723
-160
| -2% | -$7.37K |
|
515
Aramark
ARMK
$9.85B
| $442K | 0.03% |
20,729
+177
| +0.9% | +$3.77K |
|
|
CDK
516
DELISTED
CDK Global, Inc.
CDK
| $441K | 0.03% |
7,495
| – | – |
|
517
Pultegroup
PHM
$26.4B
| $435K | 0.03% |
15,541
| – | – |
|
518
Newell Brands
NWL
$2.41B
| $433K | 0.03% |
28,242
| – | – |
|
|
QVCGA
519
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $433K | 0.03% |
558
| – | – |
|
520
Campbell Soup
CPB
$9.82B
| $431K | 0.03% |
11,291
| – | – |
|
521
A.O. Smith
AOS
$10.2B
| $430K | 0.03% |
8,059
+2,325
| +41% | +$124K |
|
522
Macy's
M
$4.67B
| $428K | 0.03% |
17,792
| – | – |
|
523
Liberty Media Series C
FWONK
$25.1B
| $421K | 0.03% |
12,411
+1,738
| +16% | +$59K |
|
524
Xerox
XRX
$462M
| $418K | 0.03% |
13,071
-1,369
| -9% | -$43.8K |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $412K | 0.03% |
13,008
| – | – |
|