II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$25B
| $998K | 0.03% |
46,098
+6,141
| +15% | +$133K |
|
502
Everest Group
EG
$14.2B
| $990K | 0.03% |
4,231
+950
| +29% | +$222K |
|
503
Globe Life
GL
$11.6B
| $987K | 0.03% |
10,390
+1,734
| +20% | +$165K |
|
504
Alliant Energy
LNT
$16.5B
| $985K | 0.03% |
19,106
+2,899
| +18% | +$149K |
|
505
Camden Property Trust
CPT
$11.6B
| $982K | 0.03% |
9,826
+2,104
| +27% | +$210K |
|
506
Lear
LEA
$5.73B
| $978K | 0.03% |
6,148
+944
| +18% | +$150K |
|
507
International Flavors & Fragrances
IFF
$16.5B
| $977K | 0.03% |
8,981
+1,314
| +17% | +$143K |
|
508
Bunge Global
BG
$16.4B
| $972K | 0.03% |
14,829
+2,334
| +19% | +$153K |
|
509
HEICO Class A
HEI.A
$35B
| $960K | 0.03% |
8,200
+2,000
| +32% | +$234K |
|
510
W.R. Berkley
WRB
$27.7B
| $940K | 0.03% |
31,826
+5,420
| +21% | +$160K |
|
511
Teva Pharmaceuticals
TEVA
$21.3B
| $939K | 0.03% |
97,303
-1,652
| -2% | -$15.9K |
|
512
Lincoln National
LNC
$7.58B
| $934K | 0.03% |
18,559
+2,396
| +15% | +$121K |
|
513
Newell Brands
NWL
$2.49B
| $934K | 0.03% |
43,971
+9,764
| +29% | +$207K |
|
514
Lennox International
LII
$19.4B
| $930K | 0.03% |
3,396
+554
| +19% | +$152K |
|
515
DaVita
DVA
$9.34B
| $928K | 0.03% |
7,901
-97
| -1% | -$11.4K |
|
516
Henry Schein
HSIC
$8.28B
| $917K | 0.03% |
13,721
+2,038
| +17% | +$136K |
|
|
Y
517
DELISTED
Alleghany Corporation
Y
| $916K | 0.03% |
1,518
+330
| +28% | +$199K |
|
518
Interpublic Group of Companies
IPG
$9.77B
| $912K | 0.03% |
38,763
+6,059
| +19% | +$143K |
|
519
Snap-on
SNA
$17.5B
| $907K | 0.03% |
5,299
+696
| +15% | +$119K |
|
520
AGNC Investment
AGNC
$10.8B
| $904K | 0.03% |
57,973
+13,606
| +31% | +$212K |
|
521
Western Union
WU
$2.72B
| $903K | 0.03% |
41,135
+6,653
| +19% | +$146K |
|
522
Rollins
ROL
$27.3B
| $902K | 0.03% |
23,088
+3,840
| +20% | +$150K |
|
523
10x Genomics
TXG
$1.66B
| $901K | 0.03% |
+6,361
| New | +$901K |
|
524
Snowflake
SNOW
$73.5B
| $899K | 0.03% |
3,193
+1,663
| +109% | +$468K |
|
525
BorgWarner
BWA
$9.62B
| $893K | 0.03% |
26,260
+6,331
| +32% | +$215K |
|