II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Crown Holdings
CCK
$11.2B
| $582K | 0.03% |
9,527
-146
| -2% | -$8.92K |
|
502
Interpublic Group of Companies
IPG
$9.77B
| $582K | 0.03% |
25,784
| – | – |
|
503
American Financial Group
AFG
$11.7B
| $578K | 0.03% |
5,637
+1,989
| +55% | +$204K |
|
504
LKQ Corp
LKQ
$8.17B
| $578K | 0.03% |
21,704
-329
| -1% | -$8.76K |
|
505
Spirit AeroSystems
SPR
$4.53B
| $568K | 0.03% |
6,983
| – | – |
|
506
Hanesbrands
HBI
$2.25B
| $566K | 0.03% |
32,851
+10,737
| +49% | +$185K |
|
|
HDS
507
DELISTED
HD Supply Holdings, Inc.
HDS
| $563K | 0.03% |
13,979
+5,434
| +64% | +$219K |
|
|
CDK
508
DELISTED
CDK Global, Inc.
CDK
| $559K | 0.03% |
11,299
+3,804
| +51% | +$188K |
|
509
UGI
UGI
$7.11B
| $557K | 0.03% |
10,438
+328
| +3% | +$17.5K |
|
510
Targa Resources
TRGP
$36.1B
| $556K | 0.03% |
14,173
| – | – |
|
511
Kohl's
KSS
$2.02B
| $551K | 0.03% |
11,596
| – | – |
|
|
LSXMK
512
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $551K | 0.03% |
19,042
-308
| -2% | -$8.91K |
|
513
JB Hunt Transport Services
JBHT
$13.4B
| $549K | 0.03% |
6,010
+196
| +3% | +$17.9K |
|
514
Fox Class B
FOX
$23.8B
| $545K | 0.03% |
14,910
+5,330
| +56% | +$195K |
|
515
East-West Bancorp
EWBC
$15B
| $543K | 0.03% |
11,611
+4,616
| +66% | +$216K |
|
516
Teva Pharmaceuticals
TEVA
$21.3B
| $543K | 0.03% |
58,800
+2,402
| +4% | +$22.2K |
|
517
Ionis Pharmaceuticals
IONS
$9.81B
| $539K | 0.03% |
+8,380
| New | +$539K |
|
518
Zions Bancorporation
ZION
$8.6B
| $539K | 0.03% |
11,718
+385
| +3% | +$17.7K |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $536K | 0.03% |
9,039
+3,312
| +58% | +$196K |
|
520
Dell
DELL
$87.3B
| $534K | 0.03% |
20,734
| – | – |
|
521
NOV
NOV
$4.89B
| $531K | 0.03% |
23,896
-482
| -2% | -$10.7K |
|
522
Voya Financial
VOYA
$7.4B
| $529K | 0.03% |
9,575
-355
| -4% | -$19.6K |
|
523
Qorvo
QRVO
$8.17B
| $528K | 0.03% |
7,932
| – | – |
|
524
Lear
LEA
$5.73B
| $519K | 0.03% |
3,729
| – | – |
|
525
Assurant
AIZ
$10.7B
| $517K | 0.03% |
4,862
+1,677
| +53% | +$178K |
|