II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$9.82B
| $367K | 0.03% |
10,031
+1,174
| +13% | +$43K |
|
527
Regency Centers
REG
$12.7B
| $367K | 0.03% |
5,679
+1,430
| +34% | +$92.4K |
|
528
Sabre
SABR
$726M
| $367K | 0.03% |
14,058
+2,041
| +17% | +$53.3K |
|
529
Sealed Air
SEE
$4.97B
| $367K | 0.03% |
9,141
+1,172
| +15% | +$47.1K |
|
530
Goodyear
GT
$2.44B
| $366K | 0.03% |
15,655
+1,959
| +14% | +$45.8K |
|
531
Live Nation Entertainment
LYV
$39.3B
| $362K | 0.03% |
6,645
+1,327
| +25% | +$72.3K |
|
532
Reinsurance Group of America
RGA
$12.3B
| $360K | 0.03% |
2,488
+696
| +39% | +$101K |
|
533
Alliant Energy
LNT
$16.4B
| $359K | 0.03% |
8,427
+2,657
| +46% | +$113K |
|
|
534
News Corp Class A
NWSA
$17B
| $357K | 0.03% |
27,062
-6,090
| -18% | -$80.3K |
|
535
Axalta
AXTA
$6.61B
| $355K | 0.03% |
12,178
+1,307
| +12% | +$38.1K |
|
536
UGI
UGI
$7.06B
| $355K | 0.03% |
6,396
+1,343
| +27% | +$74.5K |
|
|
EV
537
DELISTED
Eaton Vance Corp.
EV
| $353K | 0.03% |
6,718
+737
| +12% | +$38.7K |
|
538
Coty
COTY
$3.77B
| $352K | 0.03% |
28,015
+4,024
| +17% | +$50.6K |
|
539
Federal Realty Investment Trust
FRT
$8.57B
| $351K | 0.03% |
2,778
+708
| +34% | +$89.5K |
|
540
SL Green Realty
SLG
$4.38B
| $350K | 0.03% |
3,706
+569
| +18% | +$53.7K |
|
|
FLG
541
Flagstar Financial, Inc.
FLG
$5.02B
| $348K | 0.03% |
11,178
+1,465
| +15% | +$45.6K |
|
542
Ralph Lauren
RL
$18.5B
| $346K | 0.03% |
2,515
+431
| +21% | +$59.3K |
|
543
Arrow Electronics
ARW
$6.13B
| $344K | 0.03% |
4,663
+607
| +15% | +$44.8K |
|
544
East-West Bancorp
EWBC
$14.8B
| $343K | 0.03% |
5,684
+1,338
| +31% | +$80.7K |
|
545
Acuity Brands
AYI
$10.4B
| $342K | 0.03% |
2,177
+215
| +11% | +$33.8K |
|
546
Leggett & Platt
LEG
$1.26B
| $340K | 0.03% |
7,773
+1,269
| +20% | +$55.5K |
|
547
Ingredion
INGR
$7.95B
| $339K | 0.03% |
3,232
+1,252
| +63% | +$131K |
|
|
ATH
548
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $337K | 0.03% |
+6,529
| New | +$337K |
|
|
SRCL
549
DELISTED
Stericycle Inc
SRCL
| $335K | 0.03% |
5,714
+658
| +13% | +$38.6K |
|
|
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
| $329K | 0.03% |
2,792
+438
| +19% | +$51.6K |
|