II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.5B
| $1.43M | 0.02% |
14,734
+1,452
| +11% | +$141K |
|
552
Carlyle Group
CG
$24.1B
| $1.43M | 0.02% |
46,022
-1,363
| -3% | -$42.3K |
|
|
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.43M | 0.02% |
24,788
+570
| +2% | +$32.8K |
|
554
Whirlpool
WHR
$5.15B
| $1.43M | 0.02% |
10,807
+191
| +2% | +$25.2K |
|
555
Fortune Brands Innovations
FBIN
$7.12B
| $1.42M | 0.02% |
24,118
+441
| +2% | +$25.9K |
|
556
Textron
TXT
$14.5B
| $1.4M | 0.02% |
19,854
+825
| +4% | +$58.3K |
|
557
UGI
UGI
$7.47B
| $1.37M | 0.02% |
39,524
+984
| +3% | +$34.2K |
|
558
Alcoa
AA
$8.61B
| $1.37M | 0.02% |
32,078
-304
| -0.9% | -$12.9K |
|
559
BILL Holdings
BILL
$5.19B
| $1.36M | 0.02% |
16,804
+291
| +2% | +$23.6K |
|
560
Unity
U
$18.4B
| $1.36M | 0.02% |
41,826
+746
| +2% | +$24.2K |
|
561
Lear
LEA
$5.62B
| $1.35M | 0.02% |
9,702
+102
| +1% | +$14.2K |
|
562
NRG Energy
NRG
$31.9B
| $1.34M | 0.02% |
39,132
+745
| +2% | +$25.5K |
|
563
Erie Indemnity
ERIE
$17.7B
| $1.34M | 0.02% |
5,786
+89
| +2% | +$20.6K |
|
564
Cognex
CGNX
$7.45B
| $1.32M | 0.02% |
26,700
+655
| +3% | +$32.5K |
|
565
Roku
ROKU
$13.9B
| $1.31M | 0.02% |
19,948
+1,812
| +10% | +$119K |
|
566
Webster Financial
WBS
$10.2B
| $1.28M | 0.02% |
32,555
+1,834
| +6% | +$72.3K |
|
567
Dropbox
DBX
$8.34B
| $1.28M | 0.02% |
59,092
+1,140
| +2% | +$24.6K |
|
568
Yum China
YUMC
$16.1B
| $1.26M | 0.02% |
19,937
+1,388
| +7% | +$88K |
|
569
Aramark
ARMK
$10.1B
| $1.24M | 0.02% |
48,046
+1,099
| +2% | +$28.4K |
|
570
VF Corp
VFC
$5.8B
| $1.23M | 0.02% |
53,873
+995
| +2% | +$22.8K |
|
571
HF Sinclair
DINO
$9.56B
| $1.2M | 0.02% |
24,752
+1,770
| +8% | +$85.6K |
|
|
GTM
572
ZoomInfo Technologies
GTM
$3.72B
| $1.18M | 0.02% |
47,611
+716
| +2% | +$17.7K |
|
573
Westlake Corp
WLK
$11.3B
| $1.18M | 0.02% |
10,137
+2,139
| +27% | +$248K |
|
574
SEI Investments
SEIC
$10.7B
| $1.17M | 0.02% |
20,361
+566
| +3% | +$32.6K |
|
575
Delta Air Lines
DAL
$39.1B
| $1.14M | 0.02% |
32,783
+298
| +0.9% | +$10.4K |
|