II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.6B
| $273K | 0.03% |
+2,098
| New | +$273K |
|
552
TripAdvisor
TRIP
$2.15B
| $267K | 0.03% |
+4,797
| New | +$267K |
|
553
Avnet
AVT
$4.37B
| $266K | 0.03% |
+6,209
| New | +$266K |
|
|
Y
554
DELISTED
Alleghany Corporation
Y
| $266K | 0.03% |
+462
| New | +$266K |
|
555
Regency Centers
REG
$12.7B
| $264K | 0.02% |
+4,249
| New | +$264K |
|
556
UGI
UGI
$7.06B
| $263K | 0.02% |
+5,053
| New | +$263K |
|
557
Federal Realty Investment Trust
FRT
$8.57B
| $262K | 0.02% |
+2,070
| New | +$262K |
|
558
Ralph Lauren
RL
$18.5B
| $262K | 0.02% |
+2,084
| New | +$262K |
|
559
Live Nation Entertainment
LYV
$39.3B
| $258K | 0.02% |
+5,318
| New | +$258K |
|
560
ManpowerGroup
MAN
$1.75B
| $257K | 0.02% |
2,982
+907
| +44% | +$78.2K |
|
561
Liberty Media Series C
FWONK
$25.5B
| $254K | 0.02% |
+7,086
| New | +$254K |
|
562
H&R Block
HRB
$6.88B
| $253K | 0.02% |
11,120
+2,839
| +34% | +$64.6K |
|
|
CLR
563
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $245K | 0.02% |
+3,788
| New | +$245K |
|
564
American Airlines Group
AAL
$8.23B
| $244K | 0.02% |
6,418
+2,276
| +55% | +$86.5K |
|
565
Alliant Energy
LNT
$16.4B
| $244K | 0.02% |
+5,770
| New | +$244K |
|
566
Leidos
LDOS
$23.6B
| $243K | 0.02% |
+4,113
| New | +$243K |
|
567
A.O. Smith
AOS
$10.2B
| $240K | 0.02% |
+4,062
| New | +$240K |
|
|
S
568
DELISTED
Sprint Corporation
S
| $240K | 0.02% |
44,062
+22,930
| +109% | +$125K |
|
569
Reinsurance Group of America
RGA
$12.3B
| $239K | 0.02% |
+1,792
| New | +$239K |
|
570
Assurant
AIZ
$10.6B
| $233K | 0.02% |
+2,253
| New | +$233K |
|
571
Under Armour
UAA
$2.09B
| $230K | 0.02% |
+10,236
| New | +$230K |
|
572
Middleby
MIDD
$6.79B
| $229K | 0.02% |
+2,192
| New | +$229K |
|
573
American Financial Group
AFG
$11.6B
| $228K | 0.02% |
+2,123
| New | +$228K |
|
574
Acuity Brands
AYI
$10.4B
| $227K | 0.02% |
+1,962
| New | +$227K |
|
575
Camden Property Trust
CPT
$11.4B
| $227K | 0.02% |
+2,494
| New | +$227K |
|