II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$3.67B
| $754K | 0.03% |
20,955
+10,630
| +103% | +$382K |
|
|
LPT
527
DELISTED
Liberty Property Trust
LPT
| $751K | 0.03% |
14,640
+4,956
| +51% | +$254K |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $751K | 0.03% |
6,303
+3,339
| +113% | +$398K |
|
529
Liberty Media Series C
FWONK
$25.5B
| $748K | 0.03% |
18,612
+5,727
| +44% | +$230K |
|
530
Zions Bancorporation
ZION
$8.49B
| $748K | 0.03% |
16,799
+5,081
| +43% | +$226K |
|
531
BorgWarner
BWA
$9.53B
| $743K | 0.03% |
23,018
+6,440
| +39% | +$208K |
|
|
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $742K | 0.03% |
21,890
+7,081
| +48% | +$240K |
|
533
Voya Financial
VOYA
$7.33B
| $738K | 0.03% |
13,558
+3,983
| +42% | +$217K |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $738K | 0.03% |
18,841
+4,862
| +35% | +$190K |
|
535
SEI Investments
SEIC
$10.8B
| $736K | 0.03% |
12,420
+3,566
| +40% | +$211K |
|
536
Ionis Pharmaceuticals
IONS
$9.76B
| $733K | 0.03% |
12,234
+3,854
| +46% | +$231K |
|
537
Flowserve
FLS
$7.38B
| $729K | 0.03% |
15,601
+3,575
| +30% | +$167K |
|
538
Tapestry
TPR
$23B
| $728K | 0.03% |
27,961
+7,915
| +39% | +$206K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $707K | 0.03% |
14,703
+3,404
| +30% | +$164K |
|
540
HEICO
HEI
$44.9B
| $706K | 0.03% |
5,656
+3,596
| +175% | +$449K |
|
|
541
HEICO Class A
HEI.A
$35.6B
| $706K | 0.03% |
7,255
+2,531
| +54% | +$246K |
|
542
XPO
XPO
$15.8B
| $695K | 0.03% |
28,058
+7,841
| +39% | +$194K |
|
543
East-West Bancorp
EWBC
$14.9B
| $690K | 0.03% |
15,568
+3,957
| +34% | +$175K |
|
544
Wayfair
W
$11.4B
| $688K | 0.03% |
6,134
+1,635
| +36% | +$183K |
|
|
S
545
DELISTED
Sprint Corporation
S
| $664K | 0.02% |
107,613
+57,969
| +117% | +$358K |
|
546
DaVita
DVA
$9.28B
| $662K | 0.02% |
11,595
+3,234
| +39% | +$185K |
|
547
Hanesbrands
HBI
$2.24B
| $654K | 0.02% |
42,716
+9,865
| +30% | +$151K |
|
548
Equitable Holdings
EQH
$16B
| $653K | 0.02% |
29,449
+8,932
| +44% | +$198K |
|
549
Capri Holdings
CPRI
$2.59B
| $642K | 0.02% |
19,375
+10,863
| +128% | +$360K |
|
550
MongoDB
MDB
$26.3B
| $639K | 0.02% |
5,302
+3,191
| +151% | +$385K |
|