II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
H&R Block
HRB
$6.83B
| $458K | 0.02% |
19,371
+5,609
| +41% | +$133K |
|
577
ManpowerGroup
MAN
$1.79B
| $450K | 0.02% |
5,345
+1,648
| +45% | +$139K |
|
578
IPG Photonics
IPGP
$3.46B
| $444K | 0.02% |
3,272
+1,012
| +45% | +$137K |
|
|
GRUB
579
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $428K | 0.02% |
3,804
+1,238
| +48% | +$139K |
|
|
CIT
580
DELISTED
CIT Group Inc.
CIT
| $428K | 0.02% |
9,452
+2,752
| +41% | +$125K |
|
581
Zillow
Z
$22.2B
| $425K | 0.02% |
14,268
+3,446
| +32% | +$103K |
|
582
Polaris
PII
$3.31B
| $422K | 0.02% |
4,798
+1,734
| +57% | +$153K |
|
583
Rollins
ROL
$27.1B
| $408K | 0.02% |
17,946
+6,030
| +51% | +$137K |
|
584
Macy's
M
$4.77B
| $407K | 0.02% |
26,185
+8,393
| +47% | +$130K |
|
585
Ralph Lauren
RL
$19.1B
| $404K | 0.01% |
4,234
+1,440
| +52% | +$137K |
|
586
Bath & Body Works
BBWI
$5.4B
| $400K | 0.01% |
25,264
+7,895
| +45% | +$125K |
|
587
Erie Indemnity
ERIE
$16.9B
| $400K | 0.01% |
2,156
+851
| +65% | +$158K |
|
588
Melco Resorts & Entertainment
MLCO
$3.73B
| $399K | 0.01% |
20,561
+5,649
| +38% | +$110K |
|
589
Helmerich & Payne
HP
$2.15B
| $395K | 0.01% |
9,849
+2,987
| +44% | +$120K |
|
|
QVCGA
590
QVC Group, Inc. Series A Common Stock
QVCGA
$120M
| $393K | 0.01% |
786
+228
| +41% | +$114K |
|
591
Dropbox
DBX
$8.67B
| $382K | 0.01% |
18,950
+6,212
| +49% | +$125K |
|
592
U-Haul Holding Co
UHAL
$10.7B
| $382K | 0.01% |
9,800
+2,400
| +32% | +$93.6K |
|
593
Brighthouse Financial
BHF
$2.69B
| $377K | 0.01% |
9,314
+2,866
| +44% | +$116K |
|
594
Coty
COTY
$3.9B
| $376K | 0.01% |
35,782
+8,202
| +30% | +$86.2K |
|
595
Knight Transportation
KNX
$6.91B
| $374K | 0.01% |
10,298
+3,542
| +52% | +$129K |
|
|
GAP
596
The Gap, Inc.
GAP
$8.53B
| $373K | 0.01% |
21,491
+6,247
| +41% | +$108K |
|
597
Affiliated Managers Group
AMG
$6.76B
| $369K | 0.01% |
4,425
+1,420
| +47% | +$118K |
|
|
ONC
598
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $358K | 0.01% |
2,926
+977
| +50% | +$120K |
|
599
TripAdvisor
TRIP
$2.15B
| $354K | 0.01% |
9,143
+2,908
| +47% | +$113K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $332K | 0.01% |
9,872
+3,196
| +48% | +$107K |
|