II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$5.68B
| $631K | 0.02% |
5,350
+1,621
| +43% | +$191K |
|
552
SL Green Realty
SLG
$4.38B
| $627K | 0.02% |
7,927
+2,359
| +42% | +$187K |
|
553
Fox Class B
FOX
$23.8B
| $619K | 0.02% |
19,632
+4,722
| +32% | +$149K |
|
|
PBCT
554
DELISTED
People's United Financial Inc
PBCT
| $615K | 0.02% |
39,315
+10,836
| +38% | +$170K |
|
555
DocuSign
DOCU
$16.8B
| $613K | 0.02% |
9,903
+3,178
| +47% | +$197K |
|
556
Teva Pharmaceuticals
TEVA
$21.5B
| $609K | 0.02% |
88,540
+29,740
| +51% | +$205K |
|
557
A.O. Smith
AOS
$10.4B
| $601K | 0.02% |
12,595
+3,870
| +44% | +$185K |
|
558
Middleby
MIDD
$6.86B
| $596K | 0.02% |
5,101
+1,520
| +42% | +$178K |
|
559
Unum
UNM
$12.7B
| $588K | 0.02% |
19,777
+5,857
| +42% | +$174K |
|
560
Altice USA
ATUS
$1.14B
| $587K | 0.02% |
20,464
+4,042
| +25% | +$116K |
|
561
Sarepta Therapeutics
SRPT
$1.87B
| $571K | 0.02% |
+7,582
| New | +$571K |
|
|
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
| $566K | 0.02% |
11,803
+2,764
| +31% | +$133K |
|
563
Uber
UBER
$196B
| $564K | 0.02% |
18,525
+5,407
| +41% | +$165K |
|
|
PE
564
DELISTED
PARSLEY ENERGY INC
PE
| $561K | 0.02% |
33,365
+7,647
| +30% | +$129K |
|
565
Xerox
XRX
$481M
| $560K | 0.02% |
18,715
+5,644
| +43% | +$169K |
|
566
Bread Financial
BFH
$2.98B
| $547K | 0.02% |
5,345
+1,631
| +44% | +$167K |
|
567
Leggett & Platt
LEG
$1.3B
| $524K | 0.02% |
12,798
+3,578
| +39% | +$146K |
|
|
DISCA
568
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $521K | 0.02% |
19,564
+12,637
| +182% | +$337K |
|
|
EV
569
DELISTED
Eaton Vance Corp.
EV
| $505K | 0.02% |
11,236
+3,143
| +39% | +$141K |
|
570
News Corp Class A
NWSA
$17.1B
| $500K | 0.02% |
35,892
+9,206
| +34% | +$128K |
|
571
Under Armour
UAA
$2.11B
| $489K | 0.02% |
24,536
+5,754
| +31% | +$115K |
|
572
Jefferies Financial Group
JEF
$13.8B
| $482K | 0.02% |
27,375
+5,425
| +25% | +$95.5K |
|
573
United Airlines
UAL
$34.2B
| $479K | 0.02% |
5,415
+1,820
| +51% | +$161K |
|
574
Ingredion
INGR
$8.08B
| $461K | 0.02% |
5,638
+1,819
| +48% | +$149K |
|
575
Acuity Brands
AYI
$10.5B
| $458K | 0.02% |
3,396
+1,089
| +47% | +$147K |
|