II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $878K | 0.03% |
23,231
+3,962
| +21% | +$150K |
|
527
Campbell Soup
CPB
$9.89B
| $874K | 0.03% |
18,070
+3,018
| +20% | +$146K |
|
528
Omega Healthcare
OHI
$12.4B
| $873K | 0.03% |
24,043
+4,133
| +21% | +$150K |
|
529
Liberty Media Series C
FWONK
$25.7B
| $872K | 0.03% |
21,168
+3,521
| +20% | +$145K |
|
530
Lumen
LUMN
$5.77B
| $872K | 0.03% |
89,400
+14,704
| +20% | +$143K |
|
531
Molson Coors Class B
TAP
$9.39B
| $872K | 0.03% |
19,294
+3,089
| +19% | +$140K |
|
532
Assurant
AIZ
$10.7B
| $870K | 0.03% |
6,388
+1,097
| +21% | +$149K |
|
533
Fox Class A
FOXA
$26.4B
| $858K | 0.03% |
29,452
+6,396
| +28% | +$186K |
|
534
Apollo Global Management
APO
$79B
| $850K | 0.03% |
17,355
+3,132
| +22% | +$153K |
|
535
Reinsurance Group of America
RGA
$12.3B
| $848K | 0.03% |
7,318
+1,231
| +20% | +$143K |
|
536
Iron Mountain
IRM
$30B
| $845K | 0.03% |
28,679
+4,470
| +18% | +$132K |
|
537
Neurocrine Biosciences
NBIX
$14.2B
| $844K | 0.03% |
8,804
+1,577
| +22% | +$151K |
|
538
UGI
UGI
$7.11B
| $833K | 0.03% |
23,828
+5,019
| +27% | +$175K |
|
539
NRG Energy
NRG
$31.7B
| $832K | 0.03% |
22,145
+4,438
| +25% | +$167K |
|
540
DraftKings
DKNG
$21.2B
| $830K | 0.03% |
+17,833
| New | +$830K |
|
541
NiSource
NI
$18.8B
| $819K | 0.03% |
35,710
+8,608
| +32% | +$197K |
|
542
Regency Centers
REG
$12.8B
| $813K | 0.03% |
17,838
+3,781
| +27% | +$172K |
|
543
Zillow
ZG
$21.5B
| $811K | 0.03% |
+5,963
| New | +$811K |
|
544
Owens Corning
OC
$12.7B
| $810K | 0.03% |
10,697
+2,670
| +33% | +$202K |
|
545
RenaissanceRe
RNR
$11.4B
| $803K | 0.03% |
4,845
+928
| +24% | +$154K |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $789K | 0.03% |
35,033
+6,935
| +25% | +$156K |
|
547
Aramark
ARMK
$9.95B
| $783K | 0.02% |
28,171
-273
| -1% | -$7.59K |
|
548
Dynatrace
DT
$14.5B
| $783K | 0.02% |
18,092
+3,639
| +25% | +$157K |
|
549
Pinnacle West Capital
PNW
$10.3B
| $782K | 0.02% |
9,780
+1,708
| +21% | +$137K |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $781K | 0.02% |
24,144
+4,125
| +21% | +$133K |
|