II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$17.3B
| $677K | 0.03% |
4,603
+452
| +11% | +$66.5K |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $670K | 0.03% |
15,189
+1,545
| +11% | +$68.2K |
|
503
RenaissanceRe
RNR
$11.3B
| $665K | 0.03% |
3,917
+586
| +18% | +$99.5K |
|
504
Iron Mountain
IRM
$29.4B
| $649K | 0.03% |
24,209
+2,082
| +9% | +$55.8K |
|
505
Everest Group
EG
$14B
| $648K | 0.03% |
3,281
+328
| +11% | +$64.8K |
|
506
Host Hotels & Resorts
HST
$12B
| $646K | 0.03% |
59,892
+6,575
| +12% | +$70.9K |
|
507
Assurant
AIZ
$10.6B
| $642K | 0.03% |
5,291
+444
| +9% | +$53.9K |
|
508
Fox Class A
FOXA
$26.4B
| $642K | 0.03% |
23,056
| – | – |
|
509
Apollo Global Management
APO
$79.4B
| $636K | 0.03% |
14,223
+1,680
| +13% | +$75.1K |
|
510
A.O. Smith
AOS
$10.2B
| $626K | 0.03% |
11,854
+1,616
| +16% | +$85.3K |
|
|
VER
511
DELISTED
VEREIT, Inc.
VER
| $626K | 0.03% |
19,269
+3,606
| +23% | +$117K |
|
512
Equitable Holdings
EQH
$16B
| $623K | 0.03% |
34,183
+3,689
| +12% | +$67.2K |
|
513
UGI
UGI
$7.06B
| $620K | 0.03% |
18,809
+1,515
| +9% | +$49.9K |
|
514
Liberty Media Series C
FWONK
$25.5B
| $619K | 0.03% |
17,647
+2,564
| +17% | +$89.9K |
|
|
Y
515
DELISTED
Alleghany Corporation
Y
| $618K | 0.03% |
1,188
+123
| +12% | +$64K |
|
516
AGNC Investment
AGNC
$10.8B
| $617K | 0.03% |
44,367
+5,793
| +15% | +$80.6K |
|
517
SiriusXM
SIRI
$7.79B
| $613K | 0.03% |
11,437
+978
| +9% | +$52.4K |
|
518
F5
FFIV
$18.6B
| $608K | 0.03% |
4,955
+462
| +10% | +$56.7K |
|
519
Ionis Pharmaceuticals
IONS
$9.75B
| $606K | 0.03% |
12,767
+3,137
| +33% | +$149K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $604K | 0.03% |
28,098
+2,731
| +11% | +$58.7K |
|
521
Pinnacle West Capital
PNW
$10.3B
| $602K | 0.03% |
8,072
+1,239
| +18% | +$92.4K |
|
522
Omega Healthcare
OHI
$12.3B
| $596K | 0.03% |
19,910
+4,246
| +27% | +$127K |
|
523
NiSource
NI
$18.7B
| $596K | 0.03% |
27,102
+2,940
| +12% | +$64.7K |
|
524
Dynatrace
DT
$14.5B
| $593K | 0.02% |
14,453
+4,455
| +45% | +$183K |
|
525
Coterra Energy
CTRA
$18.6B
| $591K | 0.02% |
34,040
+2,946
| +9% | +$51.1K |
|