II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.6B
| $351K | 0.02% |
3,648
+565
| +18% | +$54.4K |
|
552
Fluor
FLR
$6.52B
| $345K | 0.02% |
9,378
| – | – |
|
553
Fox Class B
FOX
$23.9B
| $344K | 0.02% |
+9,580
| New | +$344K |
|
554
IPG Photonics
IPGP
$3.45B
| $343K | 0.02% |
2,260
| – | – |
|
555
Nektar Therapeutics
NKTR
$971M
| $340K | 0.02% |
675
| – | – |
|
556
Affiliated Managers Group
AMG
$6.77B
| $339K | 0.02% |
3,164
+248
| +9% | +$26.6K |
|
557
Coty
COTY
$3.77B
| $337K | 0.02% |
29,326
| – | – |
|
558
Melco Resorts & Entertainment
MLCO
$3.76B
| $337K | 0.02% |
14,912
| – | – |
|
559
East-West Bancorp
EWBC
$14.7B
| $336K | 0.02% |
6,995
+850
| +14% | +$40.8K |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $335K | 0.02% |
8,311
+1,392
| +20% | +$56.1K |
|
561
News Corp Class A
NWSA
$16.7B
| $332K | 0.02% |
26,686
| – | – |
|
562
Autoliv
ALV
$9.6B
| $331K | 0.02% |
4,505
| – | – |
|
563
Rollins
ROL
$27.2B
| $331K | 0.02% |
11,916
+1,314
| +12% | +$36.5K |
|
564
H&R Block
HRB
$6.72B
| $329K | 0.02% |
13,762
| – | – |
|
565
RenaissanceRe
RNR
$11.3B
| $329K | 0.02% |
2,290
+260
| +13% | +$37.4K |
|
|
ZAYO
566
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $326K | 0.02% |
11,486
| – | – |
|
567
TripAdvisor
TRIP
$2.1B
| $321K | 0.02% |
6,235
| – | – |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $321K | 0.02% |
6,700
+528
| +9% | +$25.3K |
|
569
United Therapeutics
UTHR
$18.3B
| $310K | 0.02% |
2,644
| – | – |
|
570
ManpowerGroup
MAN
$1.77B
| $306K | 0.02% |
3,697
| – | – |
|
571
Assurant
AIZ
$10.6B
| $302K | 0.02% |
3,185
+280
| +10% | +$26.5K |
|
|
PE
572
DELISTED
PARSLEY ENERGY INC
PE
| $298K | 0.02% |
15,454
| – | – |
|
573
Macerich
MAC
$4.55B
| $296K | 0.02% |
6,823
-83
| -1% | -$3.6K |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $296K | 0.02% |
6,676
| – | – |
|
575
Axalta
AXTA
$6.61B
| $295K | 0.02% |
11,718
| – | – |
|