II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sealed Air
SEE
$4.97B
| $344K | 0.03% |
9,883
+742
| +8% | +$25.8K |
|
|
GAP
527
The Gap, Inc.
GAP
$8.49B
| $340K | 0.03% |
13,196
-1,039
| -7% | -$26.8K |
|
528
Capri Holdings
CPRI
$2.6B
| $337K | 0.03% |
8,891
+301
| +4% | +$11.4K |
|
529
TripAdvisor
TRIP
$2.15B
| $336K | 0.03% |
6,235
+790
| +15% | +$42.6K |
|
530
Crown Holdings
CCK
$11B
| $335K | 0.03% |
8,057
-1,096
| -12% | -$45.6K |
|
531
Nektar Therapeutics
NKTR
$971M
| $333K | 0.03% |
675
+65
| +11% | +$32.1K |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| $333K | 0.03% |
23,083
-2,375
| -9% | -$34.3K |
|
533
Helmerich & Payne
HP
$2.09B
| $329K | 0.03% |
6,862
+661
| +11% | +$31.7K |
|
534
Goodyear
GT
$2.44B
| $325K | 0.03% |
15,930
+275
| +2% | +$5.61K |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $325K | 0.03% |
13,008
+1,323
| +11% | +$33.1K |
|
536
Flowserve
FLS
$7.33B
| $324K | 0.03% |
8,519
-804
| -9% | -$30.6K |
|
|
ATH
537
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $321K | 0.03% |
8,063
+1,534
| +23% | +$61.1K |
|
|
WBC
538
DELISTED
WABCO HOLDINGS INC.
WBC
| $320K | 0.03% |
2,981
+189
| +7% | +$20.3K |
|
539
Liberty Media Series C
FWONK
$25.6B
| $317K | 0.03% |
10,673
+303
| +3% | +$9K |
|
540
Autoliv
ALV
$9.61B
| $316K | 0.03% |
4,505
+166
| +4% | +$11.6K |
|
|
JWN
541
DELISTED
Nordstrom
JWN
| $311K | 0.03% |
6,676
+11
| +0.2% | +$512 |
|
542
SL Green Realty
SLG
$4.42B
| $304K | 0.02% |
3,971
+265
| +7% | +$20.3K |
|
543
Jones Lang LaSalle
JLL
$15B
| $303K | 0.02% |
2,391
+515
| +27% | +$65.3K |
|
544
News Corp Class A
NWSA
$17B
| $303K | 0.02% |
26,686
-376
| -1% | -$4.27K |
|
545
Fluor
FLR
$6.55B
| $302K | 0.02% |
9,378
+1,016
| +12% | +$32.7K |
|
546
NNN REIT
NNN
$8.08B
| $302K | 0.02% |
6,233
+1,257
| +25% | +$60.9K |
|
547
Invitation Homes
INVH
$18.2B
| $301K | 0.02% |
15,008
+3,410
| +29% | +$68.4K |
|
548
Macerich
MAC
$4.52B
| $299K | 0.02% |
6,906
+1,251
| +22% | +$54.2K |
|
|
S
549
DELISTED
Sprint Corporation
S
| $296K | 0.02% |
50,928
+2,281
| +5% | +$13.3K |
|
550
Wayfair
W
$11.3B
| $292K | 0.02% |
+3,240
| New | +$292K |
|