II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$20.4B
| $829K | 0.03% |
27,828
+13,771
| +98% | +$410K |
|
502
The Mosaic Company
MOS
$10.8B
| $821K | 0.03% |
40,025
+9,994
| +33% | +$205K |
|
503
Invesco
IVZ
$9.94B
| $820K | 0.03% |
48,434
+23,946
| +98% | +$405K |
|
|
ABMD
504
DELISTED
Abiomed Inc
ABMD
| $820K | 0.03% |
4,609
+1,230
| +36% | +$219K |
|
505
Mohawk Industries
MHK
$8.4B
| $819K | 0.03% |
6,601
+1,678
| +34% | +$208K |
|
|
WBC
506
DELISTED
WABCO HOLDINGS INC.
WBC
| $819K | 0.03% |
6,123
+3,051
| +99% | +$408K |
|
507
Assurant
AIZ
$10.5B
| $817K | 0.03% |
6,496
+1,634
| +34% | +$206K |
|
|
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $814K | 0.03% |
15,470
+3,698
| +31% | +$195K |
|
509
Coterra Energy
CTRA
$18.7B
| $812K | 0.03% |
46,242
+11,555
| +33% | +$203K |
|
510
AGNC Investment
AGNC
$10.8B
| $810K | 0.03% |
50,347
+14,638
| +41% | +$236K |
|
511
Sealed Air
SEE
$5B
| $804K | 0.03% |
19,364
+9,641
| +99% | +$400K |
|
512
Kohl's
KSS
$1.97B
| $800K | 0.03% |
16,103
+4,507
| +39% | +$224K |
|
|
VIAB
513
DELISTED
Viacom Inc. Class B
VIAB
| $798K | 0.03% |
33,191
+9,652
| +41% | +$232K |
|
514
Jones Lang LaSalle
JLL
$15B
| $796K | 0.03% |
5,723
+3,280
| +134% | +$456K |
|
515
PTC
PTC
$24.5B
| $793K | 0.03% |
11,626
+3,350
| +40% | +$229K |
|
516
Arrow Electronics
ARW
$6.17B
| $785K | 0.03% |
10,529
+5,286
| +101% | +$394K |
|
517
Interpublic Group of Companies
IPG
$9.75B
| $782K | 0.03% |
36,289
+10,505
| +41% | +$226K |
|
|
ATH
518
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $776K | 0.03% |
18,459
+9,617
| +109% | +$404K |
|
519
DXC Technology
DXC
$2.55B
| $767K | 0.03% |
26,013
+7,322
| +39% | +$216K |
|
520
Sabre
SABR
$730M
| $766K | 0.03% |
34,204
+17,201
| +101% | +$385K |
|
521
Dell
DELL
$88.5B
| $764K | 0.03% |
29,066
+8,332
| +40% | +$219K |
|
522
Axalta
AXTA
$6.7B
| $762K | 0.03% |
25,272
+13,070
| +107% | +$394K |
|
523
Owens Corning
OC
$12.6B
| $762K | 0.03% |
12,059
+6,527
| +118% | +$412K |
|
524
Autoliv
ALV
$9.64B
| $756K | 0.03% |
9,580
+5,075
| +113% | +$400K |
|
525
Newell Brands
NWL
$2.48B
| $755K | 0.03% |
40,346
+12,104
| +43% | +$227K |
|