II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$10.7B
| $1.66M | 0.03% |
51,920
+11,040
| +27% | +$352K |
|
502
Fox Class A
FOXA
$25.6B
| $1.66M | 0.03% |
44,569
+15,224
| +52% | +$565K |
|
503
Fidelity National Financial
FNF
$15.9B
| $1.64M | 0.03% |
39,347
+8,101
| +26% | +$338K |
|
504
Snap-on
SNA
$17.4B
| $1.64M | 0.03% |
7,352
+1,561
| +27% | +$349K |
|
505
Masimo
MASI
$7.77B
| $1.64M | 0.03% |
6,774
+1,439
| +27% | +$349K |
|
506
Hasbro
HAS
$10.5B
| $1.64M | 0.03% |
17,315
+3,695
| +27% | +$349K |
|
507
IAC Inc
IAC
$2.94B
| $1.64M | 0.03% |
12,942
-2,366
| -15% | -$299K |
|
508
XPO
XPO
$15.9B
| $1.63M | 0.03% |
33,737
+5,089
| +18% | +$246K |
|
509
Jack Henry & Associates
JKHY
$11.6B
| $1.62M | 0.03% |
9,903
+2,071
| +26% | +$339K |
|
510
Newell Brands
NWL
$2.46B
| $1.62M | 0.03% |
58,879
+10,368
| +21% | +$285K |
|
|
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | 0.03% |
20,632
+4,485
| +28% | +$350K |
|
512
Wynn Resorts
WYNN
$12.5B
| $1.6M | 0.03% |
13,117
+2,767
| +27% | +$338K |
|
513
Lamb Weston
LW
$8.05B
| $1.6M | 0.03% |
19,829
+4,299
| +28% | +$347K |
|
514
Bunge Global
BG
$16.7B
| $1.58M | 0.03% |
20,243
+4,302
| +27% | +$336K |
|
515
Booz Allen Hamilton
BAH
$12.6B
| $1.58M | 0.03% |
18,565
+3,872
| +26% | +$330K |
|
516
Atmos Energy
ATO
$26.2B
| $1.58M | 0.03% |
16,423
+3,542
| +27% | +$340K |
|
517
Lear
LEA
$5.6B
| $1.58M | 0.03% |
8,991
+1,947
| +28% | +$341K |
|
518
BorgWarner
BWA
$9.42B
| $1.58M | 0.03% |
36,854
+8,038
| +28% | +$344K |
|
519
Dynatrace
DT
$14.4B
| $1.56M | 0.03% |
26,756
+6,234
| +30% | +$364K |
|
520
RPM International
RPM
$16.1B
| $1.56M | 0.03% |
17,588
+3,820
| +28% | +$339K |
|
521
Bentley Systems
BSY
$15.9B
| $1.55M | 0.03% |
+23,996
| New | +$1.55M |
|
522
Globe Life
GL
$11.4B
| $1.55M | 0.03% |
16,287
+3,610
| +28% | +$344K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.03% |
56,703
+13,215
| +30% | +$361K |
|
524
Universal Health Services
UHS
$11.9B
| $1.55M | 0.03% |
10,563
+2,267
| +27% | +$332K |
|
525
Apollo Global Management
APO
$80.1B
| $1.54M | 0.03% |
24,794
+5,891
| +31% | +$366K |
|