II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$12.6B
| $1.09M | 0.03% |
36,872
+10,712
| +41% | +$317K |
|
527
Regency Centers
REG
$12.8B
| $1.08M | 0.03% |
19,117
+1,279
| +7% | +$72.5K |
|
528
Molson Coors Class B
TAP
$9.38B
| $1.08M | 0.03% |
21,101
+1,807
| +9% | +$92.4K |
|
|
ATH
529
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.08M | 0.03% |
21,328
+7,444
| +54% | +$375K |
|
530
Airbnb
ABNB
$74.5B
| $1.07M | 0.03% |
+5,677
| New | +$1.07M |
|
531
Fox Class A
FOXA
$25.6B
| $1.06M | 0.03% |
29,345
-107
| -0.4% | -$3.87K |
|
532
Invesco
IVZ
$9.86B
| $1.05M | 0.03% |
41,578
+2,933
| +8% | +$74K |
|
533
Voya Financial
VOYA
$7.27B
| $1.05M | 0.03% |
16,487
+4,608
| +39% | +$293K |
|
534
Everest Group
EG
$13.9B
| $1.05M | 0.03% |
4,231
| – | – |
|
535
HEICO Class A
HEI.A
$35.5B
| $1.04M | 0.03% |
9,158
+958
| +12% | +$109K |
|
536
Aramark
ARMK
$9.87B
| $1.04M | 0.03% |
37,989
+9,818
| +35% | +$268K |
|
537
Robert Half
RHI
$3.61B
| $1.03M | 0.03% |
13,195
+2,564
| +24% | +$200K |
|
538
Dropbox
DBX
$8.68B
| $1.03M | 0.03% |
38,437
+13,424
| +54% | +$358K |
|
539
Reinsurance Group of America
RGA
$12.4B
| $1.03M | 0.03% |
8,132
+814
| +11% | +$103K |
|
540
Henry Schein
HSIC
$8.29B
| $1.02M | 0.03% |
14,779
+1,058
| +8% | +$73.2K |
|
541
Altice USA
ATUS
$1.12B
| $1.02M | 0.03% |
31,344
| – | – |
|
542
Cable One
CABO
$961M
| $1.02M | 0.03% |
555
+88
| +19% | +$161K |
|
|
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.03% |
27,460
-674
| -2% | -$24.9K |
|
544
Omega Healthcare
OHI
$12.4B
| $997K | 0.03% |
27,227
+3,184
| +13% | +$117K |
|
545
Dynatrace
DT
$14.4B
| $990K | 0.03% |
20,522
+2,430
| +13% | +$117K |
|
546
Neurocrine Biosciences
NBIX
$14B
| $982K | 0.03% |
10,096
+1,292
| +15% | +$126K |
|
547
Campbell Soup
CPB
$10B
| $980K | 0.03% |
19,491
+1,421
| +8% | +$71.4K |
|
548
Assurant
AIZ
$10.4B
| $977K | 0.03% |
6,892
+504
| +8% | +$71.4K |
|
549
UGI
UGI
$7.12B
| $977K | 0.03% |
23,828
| – | – |
|
550
AGNC Investment
AGNC
$10.7B
| $972K | 0.03% |
57,973
| – | – |
|