II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
551
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $329K | 0.03% |
9,484
+1,955
| +26% | +$67.8K |
|
|
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $327K | 0.02% |
4,788
+1,000
| +26% | +$68.3K |
|
|
NFX
553
DELISTED
Newfield Exploration
NFX
| $321K | 0.02% |
11,122
+1,445
| +15% | +$41.7K |
|
554
Lennox International
LII
$19.2B
| $320K | 0.02% |
1,465
+374
| +34% | +$81.7K |
|
555
ManpowerGroup
MAN
$1.75B
| $320K | 0.02% |
3,724
+742
| +25% | +$63.8K |
|
556
H&R Block
HRB
$6.88B
| $319K | 0.02% |
12,382
+1,262
| +11% | +$32.5K |
|
|
CIT
557
DELISTED
CIT Group Inc.
CIT
| $319K | 0.02% |
6,172
+533
| +9% | +$27.5K |
|
|
S
558
DELISTED
Sprint Corporation
S
| $318K | 0.02% |
48,647
+4,585
| +10% | +$30K |
|
559
Affiliated Managers Group
AMG
$6.77B
| $316K | 0.02% |
2,310
+385
| +20% | +$52.7K |
|
560
Macerich
MAC
$4.46B
| $313K | 0.02% |
5,655
+610
| +12% | +$33.8K |
|
561
Melco Resorts & Entertainment
MLCO
$3.7B
| $313K | 0.02% |
14,810
+1,799
| +14% | +$38K |
|
562
American Financial Group
AFG
$11.6B
| $312K | 0.02% |
2,813
+690
| +33% | +$76.5K |
|
563
Mattel
MAT
$5.55B
| $311K | 0.02% |
19,837
+2,062
| +12% | +$32.3K |
|
564
Camden Property Trust
CPT
$11.4B
| $310K | 0.02% |
3,312
+818
| +33% | +$76.6K |
|
565
Polaris
PII
$3.21B
| $309K | 0.02% |
3,056
+423
| +16% | +$42.8K |
|
566
Avnet
AVT
$4.37B
| $302K | 0.02% |
6,748
+539
| +9% | +$24.1K |
|
567
IPG Photonics
IPGP
$3.42B
| $302K | 0.02% |
1,936
+300
| +18% | +$46.8K |
|
568
United Therapeutics
UTHR
$18.3B
| $301K | 0.02% |
+2,356
| New | +$301K |
|
569
American Airlines Group
AAL
$8.23B
| $298K | 0.02% |
7,218
+800
| +12% | +$33K |
|
570
Toll Brothers
TOL
$13.5B
| $290K | 0.02% |
8,773
+1,203
| +16% | +$39.8K |
|
571
Pinnacle West Capital
PNW
$10.3B
| $289K | 0.02% |
3,650
+850
| +30% | +$67.3K |
|
572
U-Haul Holding Co
UHAL
$10.5B
| $285K | 0.02% |
+8,000
| New | +$285K |
|
|
HDS
573
DELISTED
HD Supply Holdings, Inc.
HDS
| $284K | 0.02% |
6,638
+1,724
| +35% | +$73.8K |
|
574
Owens Corning
OC
$12.2B
| $281K | 0.02% |
5,173
+1,627
| +46% | +$88.4K |
|
575
Assurant
AIZ
$10.6B
| $279K | 0.02% |
2,580
+327
| +15% | +$35.4K |
|