II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.2B
| $491K | 0.03% |
17,376
+67
| +0.4% | +$1.89K |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $489K | 0.03% |
17,311
-5,433
| -24% | -$153K |
|
528
Interpublic Group of Companies
IPG
$9.62B
| $488K | 0.03% |
28,440
-6,843
| -19% | -$117K |
|
529
Franklin Resources
BEN
$12.6B
| $483K | 0.02% |
23,043
-6,723
| -23% | -$141K |
|
530
Molson Coors Class B
TAP
$9.27B
| $483K | 0.02% |
14,071
-3,869
| -22% | -$133K |
|
531
A.O. Smith
AOS
$10.2B
| $482K | 0.02% |
10,238
-1,644
| -14% | -$77.4K |
|
532
Live Nation Entertainment
LYV
$39.3B
| $480K | 0.02% |
10,836
-5,224
| -33% | -$231K |
|
533
Newell Brands
NWL
$2.41B
| $477K | 0.02% |
30,043
-6,336
| -17% | -$101K |
|
534
Vornado Realty Trust
VNO
$7.91B
| $474K | 0.02% |
12,404
-6,473
| -34% | -$247K |
|
535
Omega Healthcare
OHI
$12.3B
| $466K | 0.02% |
15,664
-6,016
| -28% | -$179K |
|
536
Howmet Aerospace
HWM
$74.7B
| $464K | 0.02% |
29,244
-24,805
| -46% | -$394K |
|
537
Liberty Media Series C
FWONK
$25.5B
| $462K | 0.02% |
15,083
-3,287
| -18% | -$101K |
|
538
Voya Financial
VOYA
$7.33B
| $460K | 0.02% |
9,866
-1,735
| -15% | -$80.9K |
|
539
Federal Realty Investment Trust
FRT
$8.57B
| $456K | 0.02% |
5,356
-2,058
| -28% | -$175K |
|
540
IPG Photonics
IPGP
$3.42B
| $455K | 0.02% |
2,838
-180
| -6% | -$28.9K |
|
541
Mohawk Industries
MHK
$8.16B
| $452K | 0.02% |
4,441
-2,052
| -32% | -$209K |
|
542
Robert Half
RHI
$3.53B
| $448K | 0.02% |
8,489
-5,332
| -39% | -$281K |
|
543
Bunge Global
BG
$16.1B
| $442K | 0.02% |
10,744
-5,631
| -34% | -$232K |
|
544
Diamondback Energy
FANG
$40.7B
| $439K | 0.02% |
10,503
-5,452
| -34% | -$228K |
|
545
Fox Class B
FOX
$23.9B
| $437K | 0.02% |
16,290
-1,305
| -7% | -$35K |
|
546
NNN REIT
NNN
$8.04B
| $434K | 0.02% |
12,234
-4,828
| -28% | -$171K |
|
547
Zions Bancorporation
ZION
$8.49B
| $429K | 0.02% |
12,632
-3,091
| -20% | -$105K |
|
|
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $419K | 0.02% |
10,321
-3,714
| -26% | -$151K |
|
549
Knight Transportation
KNX
$6.77B
| $416K | 0.02% |
9,979
-128
| -1% | -$5.34K |
|
550
Steel Dynamics
STLD
$20.1B
| $415K | 0.02% |
15,924
-10,101
| -39% | -$263K |
|