II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
551
DELISTED
VEREIT, Inc.
VER
| $970K | 0.03% |
25,116
+1,885
| +8% | +$72.8K |
|
552
Liberty Media Series C
FWONK
$25.1B
| $959K | 0.03% |
22,904
+1,736
| +8% | +$72.7K |
|
|
Y
553
DELISTED
Alleghany Corporation
Y
| $951K | 0.03% |
1,518
| – | – |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| $951K | 0.03% |
26,268
+2,124
| +9% | +$76.9K |
|
555
CF Industries
CF
$13.8B
| $944K | 0.03% |
20,811
+2,400
| +13% | +$109K |
|
556
Arrow Electronics
ARW
$6.54B
| $940K | 0.03% |
8,486
+1,222
| +17% | +$135K |
|
557
SEI Investments
SEIC
$10.8B
| $939K | 0.03% |
15,409
+4,497
| +41% | +$274K |
|
558
NiSource
NI
$18.5B
| $934K | 0.03% |
38,753
+3,043
| +9% | +$73.3K |
|
559
NRG Energy
NRG
$31.8B
| $928K | 0.02% |
24,591
+2,446
| +11% | +$92.3K |
|
560
Sunrun
RUN
$3.75B
| $928K | 0.02% |
15,345
+5,512
| +56% | +$333K |
|
561
IPG Photonics
IPGP
$3.45B
| $925K | 0.02% |
4,384
+1,104
| +34% | +$233K |
|
562
American Financial Group
AFG
$11.6B
| $924K | 0.02% |
8,097
+1,214
| +18% | +$139K |
|
563
Zillow
ZG
$20.6B
| $923K | 0.02% |
7,026
+1,063
| +18% | +$140K |
|
|
DISCA
564
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $918K | 0.02% |
21,122
+1,837
| +10% | +$79.8K |
|
565
Coterra Energy
CTRA
$18.7B
| $903K | 0.02% |
48,074
+14,352
| +43% | +$270K |
|
566
Guidewire Software
GWRE
$20.8B
| $898K | 0.02% |
8,833
+726
| +9% | +$73.8K |
|
567
Apollo Global Management
APO
$80.1B
| $889K | 0.02% |
18,903
+1,548
| +9% | +$72.8K |
|
568
Pinnacle West Capital
PNW
$10.3B
| $874K | 0.02% |
10,746
+966
| +10% | +$78.6K |
|
569
Rollins
ROL
$26.8B
| $869K | 0.02% |
25,239
+2,151
| +9% | +$74.1K |
|
570
RenaissanceRe
RNR
$11.2B
| $854K | 0.02% |
5,327
+482
| +10% | +$77.3K |
|
571
Sealed Air
SEE
$4.98B
| $851K | 0.02% |
18,571
+4,486
| +32% | +$206K |
|
572
Huntington Ingalls Industries
HII
$10.7B
| $828K | 0.02% |
4,022
+381
| +10% | +$78.4K |
|
573
Fox Class B
FOX
$23.2B
| $822K | 0.02% |
23,523
+4,482
| +24% | +$157K |
|
574
Southwest Airlines
LUV
$16.6B
| $802K | 0.02% |
13,138
+1,265
| +11% | +$77.2K |
|
575
Tradeweb Markets
TW
$25B
| $782K | 0.02% |
10,561
+3,508
| +50% | +$260K |
|