II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IPG Photonics
IPGP
$3.47B
| $349K | 0.02% |
2,260
| – | – |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $349K | 0.02% |
8,093
-218
| -3% | -$9.4K |
|
578
Helmerich & Payne
HP
$2.13B
| $347K | 0.02% |
6,862
| – | – |
|
579
Jones Lang LaSalle
JLL
$15.2B
| $344K | 0.02% |
2,443
| – | – |
|
|
QVCGA
580
QVC Group, Inc. Series A Common Stock
QVCGA
$109M
| $336K | 0.02% |
558
| – | – |
|
581
DocuSign
DOCU
$16.9B
| $334K | 0.02% |
+6,725
| New | +$334K |
|
582
Erie Indemnity
ERIE
$17B
| $332K | 0.02% |
+1,305
| New | +$332K |
|
|
S
583
DELISTED
Sprint Corporation
S
| $326K | 0.02% |
49,644
-1,284
| -3% | -$8.43K |
|
584
Melco Resorts & Entertainment
MLCO
$3.72B
| $324K | 0.02% |
14,912
| – | – |
|
585
Owens Corning
OC
$12.7B
| $322K | 0.02% |
5,532
+350
| +7% | +$20.4K |
|
586
MongoDB
MDB
$26.4B
| $321K | 0.02% |
+2,111
| New | +$321K |
|
587
Dropbox
DBX
$8.53B
| $319K | 0.02% |
+12,738
| New | +$319K |
|
588
Autoliv
ALV
$9.72B
| $318K | 0.02% |
4,505
| – | – |
|
589
Acuity Brands
AYI
$10.6B
| $318K | 0.02% |
2,307
| – | – |
|
590
Ralph Lauren
RL
$18.6B
| $317K | 0.02% |
2,794
| – | – |
|
591
Fluor
FLR
$6.57B
| $316K | 0.02% |
9,378
| – | – |
|
592
Ingredion
INGR
$8.02B
| $315K | 0.02% |
3,819
| – | – |
|
593
United Airlines
UAL
$34.5B
| $315K | 0.02% |
3,595
| – | – |
|
594
Capri Holdings
CPRI
$2.6B
| $295K | 0.02% |
8,512
| – | – |
|
595
TripAdvisor
TRIP
$2.16B
| $289K | 0.02% |
6,235
| – | – |
|
596
Rollins
ROL
$27.3B
| $285K | 0.02% |
11,916
| – | – |
|
597
U-Haul Holding Co
UHAL
$10.8B
| $280K | 0.02% |
7,400
+450
| +6% | +$17K |
|
598
Polaris
PII
$3.38B
| $280K | 0.02% |
3,064
| – | – |
|
599
Affiliated Managers Group
AMG
$6.8B
| $277K | 0.02% |
3,005
-159
| -5% | -$14.7K |
|
600
HEICO
HEI
$44.4B
| $276K | 0.02% |
+2,060
| New | +$276K |
|