II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.3B
| $226K | 0.02% |
+2,800
| New | +$226K |
|
577
Owens Corning
OC
$12.5B
| $225K | 0.02% |
+3,546
| New | +$225K |
|
578
Ingredion
INGR
$7.94B
| $219K | 0.02% |
+1,980
| New | +$219K |
|
579
Lennox International
LII
$19.3B
| $218K | 0.02% |
+1,091
| New | +$218K |
|
|
HDS
580
DELISTED
HD Supply Holdings, Inc.
HDS
| $211K | 0.02% |
+4,914
| New | +$211K |
|
581
Jones Lang LaSalle
JLL
$14.9B
| $206K | 0.02% |
+1,239
| New | +$206K |
|
|
SCG
582
DELISTED
Scana
SCG
| $200K | 0.02% |
+5,197
| New | +$200K |
|
|
583
DigitalBridge
DBRG
$2.15B
| – | – |
-11,356
| Closed | -$255K |
|
|
584
Keurig Dr Pepper
KDP
$36.6B
| – | – |
-5,756
| Closed | -$681K |
|
|
585
Travel + Leisure Co
TNL
$4.01B
| – | – |
-7,562
| Closed | -$391K |
|
|
TWX
586
DELISTED
Time Warner Inc
TWX
| – | – |
-24,165
| Closed | -$2.29M |
|
|
MON
587
DELISTED
Monsanto Co
MON
| – | – |
-13,835
| Closed | -$1.61M |
|