II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Autoliv
ALV
$9.6B
| $539K | 0.02% |
7,400
+1,113
| +18% | +$81.1K |
|
552
Franklin Resources
BEN
$12.6B
| $537K | 0.02% |
26,411
+3,368
| +15% | +$68.5K |
|
553
Regency Centers
REG
$12.7B
| $534K | 0.02% |
14,057
+1,875
| +15% | +$71.2K |
|
554
Mohawk Industries
MHK
$8.16B
| $511K | 0.02% |
5,239
+798
| +18% | +$77.8K |
|
555
Lincoln National
LNC
$7.46B
| $506K | 0.02% |
16,163
+1,902
| +13% | +$59.5K |
|
556
NNN REIT
NNN
$8.04B
| $500K | 0.02% |
14,480
+2,246
| +18% | +$77.6K |
|
557
Arrow Electronics
ARW
$6.13B
| $499K | 0.02% |
6,344
+1,060
| +20% | +$83.4K |
|
558
Erie Indemnity
ERIE
$16.8B
| $497K | 0.02% |
2,364
+618
| +35% | +$130K |
|
|
CDK
559
DELISTED
CDK Global, Inc.
CDK
| $497K | 0.02% |
11,413
+2,924
| +34% | +$127K |
|
560
Vornado Realty Trust
VNO
$7.91B
| $488K | 0.02% |
14,481
+2,077
| +17% | +$70K |
|
561
Axalta
AXTA
$6.61B
| $482K | 0.02% |
21,758
+5,853
| +37% | +$130K |
|
562
Knight Transportation
KNX
$6.77B
| $481K | 0.02% |
11,813
+1,834
| +18% | +$74.7K |
|
563
News Corp Class A
NWSA
$17B
| $468K | 0.02% |
33,397
+3,934
| +13% | +$55.1K |
|
564
American Financial Group
AFG
$11.6B
| $466K | 0.02% |
6,961
+1,388
| +25% | +$92.9K |
|
565
Federal Realty Investment Trust
FRT
$8.57B
| $465K | 0.02% |
6,338
+982
| +18% | +$72K |
|
566
Zions Bancorporation
ZION
$8.49B
| $463K | 0.02% |
15,834
+3,202
| +25% | +$93.6K |
|
567
Comerica
CMA
$8.94B
| $456K | 0.02% |
11,925
+1,766
| +17% | +$67.5K |
|
|
LSXMK
568
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $449K | 0.02% |
17,511
+2,657
| +18% | +$68.1K |
|
569
CF Industries
CF
$13.6B
| $446K | 0.02% |
14,528
+2,084
| +17% | +$64K |
|
|
FLIR
570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $446K | 0.02% |
12,448
+2,127
| +21% | +$76.2K |
|
571
East-West Bancorp
EWBC
$14.8B
| $436K | 0.02% |
13,311
+2,458
| +23% | +$80.5K |
|
572
Delta Air Lines
DAL
$38.4B
| $435K | 0.02% |
14,236
+2,778
| +24% | +$84.9K |
|
573
HEICO
HEI
$44.1B
| $435K | 0.02% |
4,153
+1,911
| +85% | +$200K |
|
574
Jones Lang LaSalle
JLL
$15B
| $425K | 0.02% |
4,443
+801
| +22% | +$76.6K |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $424K | 0.02% |
41,137
+7,607
| +23% | +$78.4K |
|