II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$7.4B
| $309K | 0.03% |
6,917
+2,461
| +55% | +$110K |
|
527
Vistra
VST
$70.6B
| $309K | 0.03% |
+13,069
| New | +$309K |
|
528
Arrow Electronics
ARW
$6.14B
| $305K | 0.03% |
4,056
+1,351
| +50% | +$102K |
|
529
SL Green Realty
SLG
$4.38B
| $305K | 0.03% |
+3,137
| New | +$305K |
|
530
Atmos Energy
ATO
$26.2B
| $301K | 0.03% |
+3,334
| New | +$301K |
|
531
Xerox
XRX
$461M
| $297K | 0.03% |
12,388
+1,860
| +18% | +$44.6K |
|
532
Sabre
SABR
$722M
| $296K | 0.03% |
+12,017
| New | +$296K |
|
533
Zillow
Z
$21.9B
| $295K | 0.03% |
+4,989
| New | +$295K |
|
534
AGNC Investment
AGNC
$10.8B
| $294K | 0.03% |
15,808
+4,425
| +39% | +$82.3K |
|
535
IDEX
IEX
$12B
| $294K | 0.03% |
+2,153
| New | +$294K |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $294K | 0.03% |
5,670
+1,511
| +36% | +$78.3K |
|
|
NFX
537
DELISTED
Newfield Exploration
NFX
| $293K | 0.03% |
+9,677
| New | +$293K |
|
538
Mattel
MAT
$5.55B
| $292K | 0.03% |
17,775
+5,167
| +41% | +$84.9K |
|
539
Leggett & Platt
LEG
$1.26B
| $290K | 0.03% |
+6,504
| New | +$290K |
|
540
Macerich
MAC
$4.46B
| $287K | 0.03% |
+5,045
| New | +$287K |
|
541
Old Dominion Freight Line
ODFL
$29.8B
| $287K | 0.03% |
+5,790
| New | +$287K |
|
542
Affiliated Managers Group
AMG
$6.78B
| $286K | 0.03% |
1,925
+786
| +69% | +$117K |
|
543
Zions Bancorporation
ZION
$8.49B
| $285K | 0.03% |
+5,412
| New | +$285K |
|
|
CIT
544
DELISTED
CIT Group Inc.
CIT
| $284K | 0.03% |
5,639
+836
| +17% | +$42.1K |
|
545
East-West Bancorp
EWBC
$14.8B
| $283K | 0.03% |
+4,346
| New | +$283K |
|
546
Toll Brothers
TOL
$13.5B
| $280K | 0.03% |
7,570
+2,024
| +36% | +$74.9K |
|
547
Liberty Broadband Class C
LBRDK
$8.85B
| $276K | 0.03% |
+3,642
| New | +$276K |
|
548
Rollins
ROL
$27.2B
| $276K | 0.03% |
+11,801
| New | +$276K |
|
|
WBC
549
DELISTED
WABCO HOLDINGS INC.
WBC
| $275K | 0.03% |
+2,354
| New | +$275K |
|
|
ZAYO
550
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $275K | 0.03% |
+7,529
| New | +$275K |
|