II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$36.2B
| $902K | 0.13% |
12,548
+1,173
| +10% | +$84.3K |
|
177
Roper Technologies
ROP
$54.8B
| $901K | 0.13% |
3,211
+322
| +11% | +$90.4K |
|
178
PPG Industries
PPG
$24.4B
| $889K | 0.13% |
7,962
+740
| +10% | +$82.6K |
|
179
DXC Technology
DXC
$2.5B
| $886K | 0.13% |
10,189
+1,043
| +11% | +$90.7K |
|
180
ServiceNow
NOW
$197B
| $886K | 0.13% |
5,358
+355
| +7% | +$58.7K |
|
|
WP
181
DELISTED
Worldpay, Inc.
WP
| $883K | 0.13% |
10,737
+5,305
| +98% | +$436K |
|
182
Hewlett Packard
HPE
$32.6B
| $866K | 0.12% |
49,375
+3,967
| +9% | +$69.6K |
|
183
Moody's
MCO
$91.8B
| $866K | 0.12% |
5,371
+532
| +11% | +$85.8K |
|
184
HCA Healthcare
HCA
$93.5B
| $844K | 0.12% |
8,697
+656
| +8% | +$63.7K |
|
185
Regeneron Pharmaceuticals
REGN
$62.1B
| $844K | 0.12% |
2,452
+262
| +12% | +$90.2K |
|
186
Yum! Brands
YUM
$41.1B
| $842K | 0.12% |
9,886
+804
| +9% | +$68.5K |
|
187
Western Digital
WDC
$35B
| $838K | 0.12% |
12,014
+1,180
| +11% | +$82.3K |
|
188
KeyCorp
KEY
$20.5B
| $835K | 0.12% |
42,698
+2,175
| +5% | +$42.5K |
|
189
Weyerhaeuser
WY
$17.7B
| $831K | 0.12% |
23,735
+2,361
| +11% | +$82.7K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $826K | 0.12% |
11,486
+900
| +9% | +$64.7K |
|
191
Sempra
SRE
$53.9B
| $825K | 0.12% |
14,828
+1,422
| +11% | +$79.1K |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $819K | 0.12% |
5,476
+521
| +11% | +$77.9K |
|
193
Synchrony
SYF
$27.8B
| $817K | 0.12% |
24,378
+2,094
| +9% | +$70.2K |
|
194
Amphenol
APH
$145B
| $816K | 0.12% |
37,904
+3,664
| +11% | +$78.9K |
|
195
T Rowe Price
TROW
$23B
| $811K | 0.12% |
7,513
+788
| +12% | +$85.1K |
|
196
General Mills
GIS
$26.3B
| $799K | 0.12% |
17,735
+1,533
| +9% | +$69.1K |
|
197
Dollar General
DG
$23.4B
| $798K | 0.11% |
8,526
+787
| +10% | +$73.7K |
|
198
Cummins
CMI
$56.7B
| $797K | 0.11% |
4,916
+461
| +10% | +$74.7K |
|
199
Public Service Enterprise Group
PEG
$40.1B
| $793K | 0.11% |
15,792
+1,510
| +11% | +$75.8K |
|
200
M&T Bank
MTB
$31B
| $791K | 0.11% |
4,289
+383
| +10% | +$70.6K |
|