II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$15.9B
| $1.22M | 0.03% |
31,246
+1,858
| +6% | +$72.7K |
|
502
XPO
XPO
$15.9B
| $1.22M | 0.03% |
28,648
+1,700
| +6% | +$72.5K |
|
503
Evergy
EVRG
$16.4B
| $1.2M | 0.03% |
20,230
+583
| +3% | +$34.7K |
|
504
Lamb Weston
LW
$8.05B
| $1.2M | 0.03% |
15,530
+925
| +6% | +$71.7K |
|
|
BKI
505
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.2M | 0.03% |
16,147
+1,679
| +12% | +$124K |
|
506
Dayforce
DAY
$10.9B
| $1.19M | 0.03% |
14,119
+1,398
| +11% | +$118K |
|
507
Jack Henry & Associates
JKHY
$11.6B
| $1.19M | 0.03% |
7,832
+476
| +6% | +$72.2K |
|
508
Booz Allen Hamilton
BAH
$12.6B
| $1.18M | 0.03% |
14,693
+1,297
| +10% | +$104K |
|
509
News Corp Class A
NWSA
$16.7B
| $1.18M | 0.03% |
46,288
+13,272
| +40% | +$337K |
|
510
BorgWarner
BWA
$9.42B
| $1.18M | 0.03% |
28,816
+2,556
| +10% | +$104K |
|
511
Cboe Global Markets
CBOE
$24.4B
| $1.18M | 0.03% |
11,911
+1,058
| +10% | +$104K |
|
512
DraftKings
DKNG
$21.3B
| $1.17M | 0.03% |
19,067
+1,234
| +7% | +$75.7K |
|
513
Lennox International
LII
$19.3B
| $1.16M | 0.03% |
3,736
+340
| +10% | +$106K |
|
514
A.O. Smith
AOS
$10.3B
| $1.16M | 0.03% |
17,083
+4,970
| +41% | +$336K |
|
515
Camden Property Trust
CPT
$11.4B
| $1.15M | 0.03% |
10,483
+657
| +7% | +$72.2K |
|
516
W.R. Berkley
WRB
$27.1B
| $1.15M | 0.03% |
34,378
+2,552
| +8% | +$85.4K |
|
517
Nordson
NDSN
$12.7B
| $1.15M | 0.03% |
5,788
+358
| +7% | +$71.1K |
|
518
DaVita
DVA
$9.3B
| $1.15M | 0.03% |
10,633
+2,732
| +35% | +$294K |
|
519
Equity Lifestyle Properties
ELS
$11.8B
| $1.14M | 0.03% |
17,935
+1,128
| +7% | +$71.8K |
|
520
Brown & Brown
BRO
$30B
| $1.14M | 0.03% |
24,943
+1,708
| +7% | +$78.1K |
|
521
Alliant Energy
LNT
$16.3B
| $1.13M | 0.03% |
20,933
+1,827
| +10% | +$99K |
|
522
Universal Health Services
UHS
$11.9B
| $1.11M | 0.03% |
8,296
+536
| +7% | +$71.5K |
|
523
Essential Utilities
WTRG
$10.5B
| $1.1M | 0.03% |
24,677
+1,379
| +6% | +$61.7K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.03% |
43,488
+8,455
| +24% | +$214K |
|
|
AVLR
525
DELISTED
Avalara, Inc.
AVLR
| $1.1M | 0.03% |
8,262
+780
| +10% | +$104K |
|