II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$1.74B
| $240K | 0.02% |
3,697
-27
| -0.7% | -$1.75K |
|
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $236K | 0.02% |
6,172
| – | – |
|
578
Polaris
PII
$3.22B
| $235K | 0.02% |
3,064
+8
| +0.3% | +$614 |
|
579
American Airlines Group
AAL
$8.25B
| $231K | 0.02% |
7,185
-33
| -0.5% | -$1.06K |
|
580
Owens Corning
OC
$12.2B
| $228K | 0.02% |
5,182
+9
| +0.2% | +$396 |
|
581
Under Armour
UAA
$2.1B
| $228K | 0.02% |
12,931
+23
| +0.2% | +$406 |
|
582
U-Haul Holding Co
UHAL
$10.6B
| $228K | 0.02% |
6,950
-1,050
| -13% | -$34.4K |
|
583
Mattel
MAT
$5.54B
| $226K | 0.02% |
22,606
+2,769
| +14% | +$27.7K |
|
584
Zillow
Z
$22.1B
| $214K | 0.02% |
6,792
+839
| +14% | +$26.4K |
|
|
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $201K | 0.02% |
5,008
+220
| +5% | +$8.83K |
|
586
Coty
COTY
$3.8B
| $192K | 0.02% |
29,326
+1,311
| +5% | +$8.58K |
|
587
Equitable Holdings
EQH
$16B
| $173K | 0.01% |
+10,389
| New | +$173K |
|
|
BPYU
588
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $161K | 0.01% |
+10,031
| New | +$161K |
|
589
EQT Corp
EQT
$31.4B
| – | – |
-24,923
| Closed | -$600K |
|
590
Plains GP Holdings
PAGP
$3.68B
| – | – |
-8,825
| Closed | -$216K |
|
591
Toll Brothers
TOL
$13.5B
| – | – |
-8,773
| Closed | -$290K |
|
|
FLG
592
Flagstar Financial, Inc.
FLG
$5.04B
| – | – |
-11,178
| Closed | -$348K |
|
|
SRCL
593
DELISTED
Stericycle Inc
SRCL
| – | – |
-5,714
| Closed | -$335K |
|
|
NFX
594
DELISTED
Newfield Exploration
NFX
| – | – |
-11,122
| Closed | -$321K |
|
|
ESRX
595
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-29,622
| Closed | -$2.81M |
|
|
AET
596
DELISTED
Aetna Inc
AET
| – | – |
-17,148
| Closed | -$3.48M |
|
|
COL
597
DELISTED
Rockwell Collins
COL
| – | – |
-8,623
| Closed | -$1.21M |
|
|
PX
598
DELISTED
Praxair Inc
PX
| – | – |
-15,105
| Closed | -$2.43M |
|
|
CA
599
DELISTED
CA, Inc.
CA
| – | – |
-17,984
| Closed | -$794K |
|
600
Avnet
AVT
$4.37B
| – | – |
-6,748
| Closed | -$302K |
|