II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$12.7B
| $1.54M | 0.03% |
6,993
+1,205
| +21% | +$265K |
|
527
Robert Half
RHI
$3.61B
| $1.53M | 0.03% |
17,190
+3,995
| +30% | +$355K |
|
528
Regency Centers
REG
$12.8B
| $1.51M | 0.03% |
23,483
+4,366
| +23% | +$280K |
|
|
VER
529
DELISTED
VEREIT, Inc.
VER
| $1.49M | 0.03% |
32,462
+7,346
| +29% | +$337K |
|
530
HEICO Class A
HEI.A
$35.5B
| $1.48M | 0.03% |
11,953
+2,795
| +31% | +$347K |
|
531
W.R. Berkley
WRB
$27.1B
| $1.48M | 0.03% |
44,777
+10,399
| +30% | +$344K |
|
532
Western Union
WU
$2.65B
| $1.48M | 0.03% |
64,391
+14,349
| +29% | +$330K |
|
533
AGNC Investment
AGNC
$10.7B
| $1.47M | 0.03% |
87,201
+29,228
| +50% | +$494K |
|
534
Molson Coors Class B
TAP
$9.38B
| $1.47M | 0.03% |
27,349
+6,248
| +30% | +$335K |
|
535
Essential Utilities
WTRG
$10.5B
| $1.46M | 0.03% |
32,006
+7,329
| +30% | +$335K |
|
536
UGI
UGI
$7.12B
| $1.45M | 0.03% |
31,404
+7,576
| +32% | +$351K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.03% |
34,686
+8,418
| +32% | +$352K |
|
538
Assurant
AIZ
$10.4B
| $1.43M | 0.03% |
9,162
+2,270
| +33% | +$355K |
|
539
Henry Schein
HSIC
$8.29B
| $1.43M | 0.03% |
19,269
+4,490
| +30% | +$333K |
|
540
Omega Healthcare
OHI
$12.4B
| $1.42M | 0.03% |
39,188
+11,961
| +44% | +$434K |
|
541
Everest Group
EG
$13.9B
| $1.42M | 0.03% |
5,635
+1,404
| +33% | +$354K |
|
542
CF Industries
CF
$13.8B
| $1.42M | 0.03% |
27,496
+6,685
| +32% | +$344K |
|
543
Cable One
CABO
$961M
| $1.41M | 0.03% |
739
+184
| +33% | +$352K |
|
544
Liberty Media Series C
FWONK
$25.1B
| $1.41M | 0.03% |
30,312
+7,408
| +32% | +$345K |
|
545
Medical Properties Trust
MPW
$2.92B
| $1.41M | 0.03% |
70,029
+10,539
| +18% | +$212K |
|
546
Sunrun
RUN
$3.75B
| $1.41M | 0.03% |
25,222
+9,877
| +64% | +$551K |
|
|
Y
547
DELISTED
Alleghany Corporation
Y
| $1.37M | 0.03% |
2,053
+535
| +35% | +$357K |
|
548
Boston Beer
SAM
$2.42B
| $1.37M | 0.03% |
+1,339
| New | +$1.37M |
|
549
NRG Energy
NRG
$31.8B
| $1.36M | 0.03% |
33,783
+9,192
| +37% | +$370K |
|
550
Neurocrine Biosciences
NBIX
$14B
| $1.36M | 0.03% |
13,973
+3,877
| +38% | +$377K |
|