II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.41B
| $587K | 0.02% |
34,207
+4,164
| +14% | +$71.5K |
|
527
Steel Dynamics
STLD
$20.1B
| $581K | 0.02% |
20,280
+4,356
| +27% | +$125K |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $581K | 0.02% |
20,019
+1,860
| +10% | +$54K |
|
529
Reinsurance Group of America
RGA
$12.3B
| $579K | 0.02% |
6,087
+1,407
| +30% | +$134K |
|
530
The Mosaic Company
MOS
$10.8B
| $577K | 0.02% |
31,596
+8,501
| +37% | +$155K |
|
531
Bunge Global
BG
$16.1B
| $571K | 0.02% |
12,495
+1,751
| +16% | +$80K |
|
532
Robert Half
RHI
$3.53B
| $569K | 0.02% |
10,744
+2,255
| +27% | +$119K |
|
533
Lear
LEA
$5.63B
| $567K | 0.02% |
5,204
+591
| +13% | +$64.4K |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $567K | 0.02% |
13,748
+1,918
| +16% | +$79.1K |
|
535
Carnival Corp
CCL
$42.3B
| $564K | 0.02% |
37,164
+5,198
| +16% | +$78.9K |
|
536
Sealed Air
SEE
$4.97B
| $564K | 0.02% |
14,538
+3,625
| +33% | +$141K |
|
537
IPG Photonics
IPGP
$3.42B
| $562K | 0.02% |
3,306
+468
| +16% | +$79.6K |
|
538
Wynn Resorts
WYNN
$12.8B
| $560K | 0.02% |
7,802
+872
| +13% | +$62.6K |
|
539
Howmet Aerospace
HWM
$74.7B
| $559K | 0.02% |
33,420
+4,176
| +14% | +$69.9K |
|
540
SEI Investments
SEIC
$10.7B
| $559K | 0.02% |
11,016
+1,796
| +19% | +$91.1K |
|
541
Huntington Ingalls Industries
HII
$10.7B
| $556K | 0.02% |
3,951
+934
| +31% | +$131K |
|
542
Owens Corning
OC
$12.2B
| $552K | 0.02% |
8,027
+1,736
| +28% | +$119K |
|
543
HEICO Class A
HEI.A
$34.9B
| $550K | 0.02% |
6,200
-144
| -2% | -$12.8K |
|
544
Vistra
VST
$70.6B
| $548K | 0.02% |
29,032
+1,268
| +5% | +$23.9K |
|
545
Voya Financial
VOYA
$7.33B
| $547K | 0.02% |
11,408
+1,542
| +16% | +$73.9K |
|
546
Interpublic Group of Companies
IPG
$9.62B
| $545K | 0.02% |
32,704
+4,264
| +15% | +$71.1K |
|
547
NRG Energy
NRG
$31.8B
| $544K | 0.02% |
17,707
+2,301
| +15% | +$70.7K |
|
548
Molson Coors Class B
TAP
$9.27B
| $544K | 0.02% |
16,205
+2,134
| +15% | +$71.6K |
|
549
Aramark
ARMK
$9.85B
| $543K | 0.02% |
28,444
+4,457
| +19% | +$85.1K |
|
550
Fox Class B
FOX
$23.9B
| $543K | 0.02% |
19,404
+3,114
| +19% | +$87.1K |
|