II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$13.3B
| $1.58M | 0.02% |
59,314
-1,667
| -3% | -$44.5K |
|
552
Arrow Electronics
ARW
$6.54B
| $1.57M | 0.02% |
12,545
-515
| -4% | -$64.5K |
|
553
Roku
ROKU
$14.4B
| $1.53M | 0.02% |
21,745
+220
| +1% | +$15.5K |
|
554
Etsy
ETSY
$5.89B
| $1.53M | 0.02% |
23,736
+1,600
| +7% | +$103K |
|
555
Whirlpool
WHR
$5.03B
| $1.53M | 0.02% |
11,433
+357
| +3% | +$47.7K |
|
556
Healthcare Realty
HR
$6.35B
| $1.52M | 0.02% |
99,546
| – | – |
|
557
American Financial Group
AFG
$11.6B
| $1.51M | 0.02% |
13,562
| – | – |
|
558
DocuSign
DOCU
$16.4B
| $1.49M | 0.02% |
35,577
+635
| +2% | +$26.7K |
|
559
Carlyle Group
CG
$24.2B
| $1.49M | 0.02% |
49,531
| – | – |
|
560
Yum China
YUMC
$16.2B
| $1.48M | 0.02% |
26,540
+6,603
| +33% | +$368K |
|
561
MarketAxess Holdings
MKTX
$6.79B
| $1.47M | 0.02% |
6,901
+500
| +8% | +$107K |
|
|
CTLT
562
DELISTED
CATALENT, INC.
CTLT
| $1.46M | 0.02% |
32,171
+2,700
| +9% | +$123K |
|
563
HF Sinclair
DINO
$9.66B
| $1.45M | 0.02% |
25,552
+800
| +3% | +$45.5K |
|
564
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.45M | 0.02% |
4,057
+200
| +5% | +$71.7K |
|
565
Cleveland-Cliffs
CLF
$5.8B
| $1.45M | 0.02% |
92,820
-1,218
| -1% | -$19K |
|
566
Bath & Body Works
BBWI
$5.37B
| $1.43M | 0.02% |
42,369
+47
| +0.1% | +$1.59K |
|
567
Lear
LEA
$5.6B
| $1.39M | 0.02% |
10,350
+382
| +4% | +$51.3K |
|
568
UiPath
PATH
$6.19B
| $1.39M | 0.02% |
81,101
+9,356
| +13% | +$160K |
|
569
Dentsply Sirona
XRAY
$2.7B
| $1.38M | 0.02% |
40,372
+2,047
| +5% | +$69.9K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.02% |
105,476
+3,914
| +4% | +$50.5K |
|
571
Cognex
CGNX
$7.41B
| $1.35M | 0.02% |
31,751
+1,983
| +7% | +$84.2K |
|
572
SEI Investments
SEIC
$10.7B
| $1.35M | 0.02% |
22,353
+1,992
| +10% | +$120K |
|
|
AZPN
573
DELISTED
Aspen Technology Inc
AZPN
| $1.34M | 0.02% |
6,578
| – | – |
|
574
Delta Air Lines
DAL
$37.8B
| $1.34M | 0.02% |
36,166
+3,383
| +10% | +$125K |
|
575
Albertsons Companies
ACI
$10.3B
| $1.33M | 0.02% |
58,347
| – | – |
|