II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$12.7B
| $559K | 0.03% |
12,182
-3,873
| -24% | -$178K |
|
502
BorgWarner
BWA
$9.56B
| $557K | 0.03% |
17,923
-4,688
| -21% | -$146K |
|
503
Ally Financial
ALLY
$13.5B
| $555K | 0.03% |
27,970
-13,952
| -33% | -$277K |
|
504
UGI
UGI
$7.06B
| $550K | 0.03% |
17,294
-3,709
| -18% | -$118K |
|
505
NiSource
NI
$18.7B
| $549K | 0.03% |
24,162
-13,284
| -35% | -$302K |
|
506
Avantor
AVTR
$8.45B
| $548K | 0.03% |
+32,230
| New | +$548K |
|
507
Altice USA
ATUS
$1.18B
| $542K | 0.03% |
24,054
+5,914
| +33% | +$133K |
|
508
Vail Resorts
MTN
$5.54B
| $538K | 0.03% |
2,954
-1,161
| -28% | -$211K |
|
509
Coterra Energy
CTRA
$18.6B
| $534K | 0.03% |
31,094
-10,788
| -26% | -$185K |
|
510
Huntington Ingalls Industries
HII
$10.7B
| $526K | 0.03% |
3,017
-1,679
| -36% | -$293K |
|
511
Carnival Corp
CCL
$42.3B
| $525K | 0.03% |
31,966
-12,120
| -27% | -$199K |
|
512
Lincoln National
LNC
$7.46B
| $525K | 0.03% |
14,261
-5,295
| -27% | -$195K |
|
|
Y
513
DELISTED
Alleghany Corporation
Y
| $521K | 0.03% |
1,065
-435
| -29% | -$213K |
|
514
XPO
XPO
$15.3B
| $518K | 0.03% |
19,381
-6,572
| -25% | -$176K |
|
515
Vistra
VST
$70.6B
| $517K | 0.03% |
27,764
-9,482
| -25% | -$177K |
|
516
Wynn Resorts
WYNN
$12.8B
| $516K | 0.03% |
6,930
-3,728
| -35% | -$278K |
|
517
HEICO Class A
HEI.A
$34.9B
| $515K | 0.03% |
6,344
-541
| -8% | -$43.9K |
|
518
SEI Investments
SEIC
$10.7B
| $507K | 0.03% |
9,220
-1,441
| -14% | -$79.2K |
|
|
VER
519
DELISTED
VEREIT, Inc.
VER
| $504K | 0.03% |
15,663
-6,639
| -30% | -$214K |
|
520
Lear
LEA
$5.63B
| $503K | 0.03% |
4,613
-1,589
| -26% | -$173K |
|
521
NRG Energy
NRG
$31.8B
| $502K | 0.03% |
15,406
-13,386
| -46% | -$436K |
|
522
Assurant
AIZ
$10.6B
| $501K | 0.03% |
4,847
-1,350
| -22% | -$140K |
|
523
Pinnacle West Capital
PNW
$10.3B
| $501K | 0.03% |
6,833
-5,241
| -43% | -$384K |
|
524
AGNC Investment
AGNC
$10.8B
| $498K | 0.03% |
38,574
-11,129
| -22% | -$144K |
|
525
Textron
TXT
$14.7B
| $497K | 0.03% |
15,112
-8,986
| -37% | -$296K |
|