II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$16.4B
| $515K | 0.03% |
9,253
| – | – |
|
527
Zillow
Z
$22.4B
| $502K | 0.03% |
10,822
+4,030
| +59% | +$187K |
|
528
Invesco
IVZ
$9.99B
| $501K | 0.03% |
24,488
| – | – |
|
529
ON Semiconductor
ON
$20.6B
| $498K | 0.03% |
24,654
| – | – |
|
530
SEI Investments
SEIC
$10.8B
| $497K | 0.03% |
8,854
-168
| -2% | -$9.43K |
|
|
PE
531
DELISTED
PARSLEY ENERGY INC
PE
| $489K | 0.03% |
25,718
+10,264
| +66% | +$195K |
|
532
HEICO Class A
HEI.A
$35B
| $488K | 0.03% |
+4,724
| New | +$488K |
|
533
NNN REIT
NNN
$8.13B
| $488K | 0.03% |
9,202
+608
| +7% | +$32.2K |
|
|
ZAYO
534
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $487K | 0.03% |
14,809
+3,323
| +29% | +$109K |
|
535
Middleby
MIDD
$6.92B
| $486K | 0.03% |
3,581
+127
| +4% | +$17.2K |
|
|
LPT
536
DELISTED
Liberty Property Trust
LPT
| $485K | 0.03% |
9,684
-212
| -2% | -$10.6K |
|
537
Albemarle
ALB
$9.52B
| $479K | 0.03% |
6,802
| – | – |
|
|
PBCT
538
DELISTED
People's United Financial Inc
PBCT
| $478K | 0.03% |
28,479
-403
| -1% | -$6.76K |
|
539
HF Sinclair
DINO
$9.81B
| $476K | 0.03% |
10,295
| – | – |
|
540
Under Armour
UAA
$2.12B
| $476K | 0.03% |
18,782
| – | – |
|
541
DaVita
DVA
$9.34B
| $470K | 0.03% |
8,361
| – | – |
|
542
Unum
UNM
$12.8B
| $467K | 0.03% |
13,920
| – | – |
|
543
Liberty Media Series C
FWONK
$25.7B
| $466K | 0.03% |
12,885
+474
| +4% | +$17.1K |
|
544
Xerox
XRX
$477M
| $463K | 0.03% |
13,071
| – | – |
|
545
Robert Half
RHI
$3.65B
| $455K | 0.03% |
7,979
-155
| -2% | -$8.84K |
|
546
PVH
PVH
$4.08B
| $455K | 0.03% |
4,811
| – | – |
|
547
Campbell Soup
CPB
$9.89B
| $452K | 0.03% |
11,291
| – | – |
|
548
Newell Brands
NWL
$2.49B
| $435K | 0.02% |
28,242
| – | – |
|
549
SL Green Realty
SLG
$4.49B
| $433K | 0.02% |
5,568
+204
| +4% | +$15.9K |
|
550
Equitable Holdings
EQH
$16.1B
| $429K | 0.02% |
20,517
+10,128
| +97% | +$212K |
|