II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TripAdvisor
TRIP
$2.15B
| $278K | 0.02% |
5,445
+648
| +14% | +$33.1K |
|
577
Brighthouse Financial
BHF
$2.63B
| $274K | 0.02% |
+6,184
| New | +$274K |
|
578
Under Armour
UAA
$2.08B
| $274K | 0.02% |
12,908
+2,672
| +26% | +$56.7K |
|
|
SCG
579
DELISTED
Scana
SCG
| $272K | 0.02% |
6,990
+1,793
| +35% | +$69.8K |
|
580
Jones Lang LaSalle
JLL
$15B
| $271K | 0.02% |
1,876
+637
| +51% | +$92K |
|
581
A.O. Smith
AOS
$10.2B
| $270K | 0.02% |
5,061
+999
| +25% | +$53.3K |
|
582
Invitation Homes
INVH
$18.2B
| $266K | 0.02% |
+11,598
| New | +$266K |
|
583
Zillow
Z
$21.9B
| $263K | 0.02% |
5,953
+964
| +19% | +$42.6K |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $256K | 0.02% |
+2,232
| New | +$256K |
|
|
585
Rollins
ROL
$27.2B
| $235K | 0.02% |
8,717
-3,084
| -26% | -$83.1K |
|
586
NNN REIT
NNN
$8.04B
| $223K | 0.02% |
+4,976
| New | +$223K |
|
587
United Airlines
UAL
$34.2B
| $217K | 0.02% |
+2,437
| New | +$217K |
|
588
Plains GP Holdings
PAGP
$3.69B
| $216K | 0.02% |
+8,825
| New | +$216K |
|
589
RenaissanceRe
RNR
$11.3B
| $210K | 0.02% |
+1,569
| New | +$210K |
|
590
CommScope
COMM
$3.61B
| $209K | 0.02% |
+6,793
| New | +$209K |
|
|
ANDV
591
DELISTED
Andeavor
ANDV
| – | – |
-6,757
| Closed | -$886K |
|
|
GGP
592
DELISTED
GGP Inc.
GGP
| – | – |
-28,177
| Closed | -$576K |
|
|
XL
593
DELISTED
XL Group Ltd.
XL
| – | – |
-12,312
| Closed | -$689K |
|