II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$7.95B
| $420K | 0.02% |
5,555
+1,476
| +36% | +$112K |
|
|
DISCA
577
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $420K | 0.02% |
19,285
+3,555
| +23% | +$77.4K |
|
578
Dropbox
DBX
$8.55B
| $419K | 0.02% |
21,750
+4,124
| +23% | +$79.4K |
|
579
Southwest Airlines
LUV
$16.9B
| $415K | 0.02% |
11,057
+2,497
| +29% | +$93.7K |
|
580
OGE Energy
OGE
$8.88B
| $414K | 0.02% |
13,800
+2,995
| +28% | +$89.9K |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $413K | 0.02% |
4,976
+1,290
| +35% | +$107K |
|
582
Tradeweb Markets
TW
$25B
| $409K | 0.02% |
7,053
+1,455
| +26% | +$84.4K |
|
583
Textron
TXT
$14.7B
| $406K | 0.02% |
11,238
-3,874
| -26% | -$140K |
|
584
Snowflake
SNOW
$73.8B
| $384K | 0.02% |
+1,530
| New | +$384K |
|
|
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $384K | 0.02% |
19,580
| – | – |
|
586
Diamondback Energy
FANG
$40.7B
| $365K | 0.02% |
12,125
+1,622
| +15% | +$48.8K |
|
|
ATH
587
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $351K | 0.01% |
10,291
-350
| -3% | -$11.9K |
|
588
NOV
NOV
$4.79B
| $326K | 0.01% |
35,996
+5,066
| +16% | +$45.9K |
|
589
Invesco
IVZ
$9.89B
| $322K | 0.01% |
28,254
-1,459
| -5% | -$16.6K |
|
590
Liberty Broadband Class A
LBRDA
$8.8B
| $319K | 0.01% |
2,251
+1,544
| +218% | +$219K |
|
591
Melco Resorts & Entertainment
MLCO
$3.7B
| $286K | 0.01% |
17,189
-534
| -3% | -$8.89K |
|
592
U-Haul Holding Co
UHAL
$10.5B
| $270K | 0.01% |
7,590
| – | – |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $269K | 0.01% |
11,021
-474
| -4% | -$11.6K |
|
594
Carlyle Group
CG
$24.4B
| $260K | 0.01% |
10,553
+608
| +6% | +$15K |
|
595
Ralph Lauren
RL
$18.5B
| $247K | 0.01% |
3,633
| – | – |
|
|
596
HF Sinclair
DINO
$9.85B
| – | – |
-10,230
| Closed | -$299K |
|
|
TMUSR
597
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-31,784
| Closed | -$5K |
|