II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25B
| $670K | 0.12% |
10,180
+2,749
| +37% | +$181K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $669K | 0.12% |
10,757
+2,706
| +34% | +$168K |
|
203
Synchrony
SYF
$28.3B
| $668K | 0.12% |
22,389
+5,690
| +34% | +$170K |
|
204
Carnival Corp
CCL
$42.4B
| $664K | 0.12% |
10,119
+2,380
| +31% | +$156K |
|
205
PACCAR
PCAR
$53.6B
| $655K | 0.12% |
14,877
+4,185
| +39% | +$184K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $654K | 0.12% |
10,249
+1,894
| +23% | +$121K |
|
207
Archer Daniels Midland
ADM
$29.6B
| $649K | 0.12% |
15,673
+3,958
| +34% | +$164K |
|
208
Roper Technologies
ROP
$55.4B
| $649K | 0.12% |
2,803
+668
| +31% | +$155K |
|
209
Annaly Capital Management
NLY
$14.2B
| $644K | 0.12% |
13,369
+6,773
| +103% | +$326K |
|
210
Xcel Energy
XEL
$42.8B
| $644K | 0.12% |
14,031
+3,848
| +38% | +$177K |
|
211
Amphenol
APH
$144B
| $632K | 0.11% |
34,240
+9,396
| +38% | +$173K |
|
212
M&T Bank
MTB
$31.3B
| $630K | 0.11% |
3,893
+1,070
| +38% | +$173K |
|
213
Lam Research
LRCX
$153B
| $626K | 0.11% |
44,260
+12,680
| +40% | +$179K |
|
214
Ross Stores
ROST
$48.2B
| $625K | 0.11% |
10,822
+2,776
| +35% | +$160K |
|
215
Parker-Hannifin
PH
$94.4B
| $624K | 0.11% |
3,902
+1,152
| +42% | +$184K |
|
216
Huntington Bancshares
HBAN
$25.8B
| $614K | 0.11% |
45,443
+22,916
| +102% | +$310K |
|
217
Dentsply Sirona
XRAY
$2.75B
| $609K | 0.11% |
9,388
+4,618
| +97% | +$300K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $604K | 0.11% |
11,081
+2,728
| +33% | +$149K |
|
219
International Paper
IP
$25B
| $602K | 0.11% |
11,226
+2,946
| +36% | +$158K |
|
220
Estee Lauder
EL
$32B
| $600K | 0.11% |
6,252
+1,568
| +33% | +$150K |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $600K | 0.11% |
9,220
+2,908
| +46% | +$189K |
|
222
Stanley Black & Decker
SWK
$12.4B
| $595K | 0.11% |
4,228
+1,172
| +38% | +$165K |
|
223
Public Service Enterprise Group
PEG
$40.3B
| $594K | 0.11% |
13,807
+3,626
| +36% | +$156K |
|
224
Kroger
KR
$44.3B
| $593K | 0.11% |
25,412
+7,081
| +39% | +$165K |
|
225
Fortive
FTV
$16.6B
| $590K | 0.11% |
11,127
+3,826
| +52% | +$203K |
|