II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$20.6B
| $746K | 0.02% |
20,231
-49
| -0.2% | -$1.81K |
|
|
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $737K | 0.02% |
28,134
+8,554
| +44% | +$224K |
|
553
IPG Photonics
IPGP
$3.47B
| $734K | 0.02% |
3,280
-26
| -0.8% | -$5.82K |
|
|
LSXMK
554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $732K | 0.02% |
21,713
+4,202
| +24% | +$142K |
|
555
Mohawk Industries
MHK
$8.34B
| $731K | 0.02% |
5,186
-53
| -1% | -$7.47K |
|
556
Vistra
VST
$70.1B
| $728K | 0.02% |
37,009
+7,977
| +27% | +$157K |
|
557
SiriusXM
SIRI
$7.86B
| $721K | 0.02% |
11,319
-118
| -1% | -$7.52K |
|
558
The Mosaic Company
MOS
$10.9B
| $720K | 0.02% |
31,300
-296
| -0.9% | -$6.81K |
|
559
Ionis Pharmaceuticals
IONS
$9.81B
| $715K | 0.02% |
12,649
-118
| -0.9% | -$6.67K |
|
560
CF Industries
CF
$13.7B
| $713K | 0.02% |
18,411
+3,883
| +27% | +$150K |
|
561
Arrow Electronics
ARW
$6.24B
| $707K | 0.02% |
7,264
+920
| +15% | +$89.5K |
|
562
Voya Financial
VOYA
$7.4B
| $699K | 0.02% |
11,879
+471
| +4% | +$27.7K |
|
563
Autoliv
ALV
$9.73B
| $682K | 0.02% |
7,400
| – | – |
|
564
Sunrun
RUN
$3.82B
| $682K | 0.02% |
+9,833
| New | +$682K |
|
565
Invesco
IVZ
$9.99B
| $674K | 0.02% |
38,645
+10,391
| +37% | +$181K |
|
566
A.O. Smith
AOS
$10.5B
| $664K | 0.02% |
12,113
+259
| +2% | +$14.2K |
|
567
Robert Half
RHI
$3.65B
| $664K | 0.02% |
10,631
-113
| -1% | -$7.06K |
|
568
Franklin Resources
BEN
$12.7B
| $654K | 0.02% |
26,160
-251
| -1% | -$6.28K |
|
569
Sealed Air
SEE
$5.05B
| $645K | 0.02% |
14,085
-453
| -3% | -$20.7K |
|
570
Delta Air Lines
DAL
$39B
| $629K | 0.02% |
15,655
+1,419
| +10% | +$57K |
|
571
SEI Investments
SEIC
$10.8B
| $627K | 0.02% |
10,912
-104
| -0.9% | -$5.98K |
|
572
Axalta
AXTA
$6.75B
| $622K | 0.02% |
21,771
+13
| +0.1% | +$371 |
|
573
Huntington Ingalls Industries
HII
$10.7B
| $621K | 0.02% |
3,641
-310
| -8% | -$52.9K |
|
574
American Financial Group
AFG
$11.7B
| $603K | 0.02% |
6,883
-78
| -1% | -$6.83K |
|
|
ATH
575
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $599K | 0.02% |
13,884
+3,593
| +35% | +$155K |
|