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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24B
| $776K | 0.11% |
41,767
+2,419
| +6% | +$44.9K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $771K | 0.11% |
6,915
+711
| +11% | +$79.3K |
|
203
VF Corp
VFC
$5.77B
| $770K | 0.11% |
11,033
+1,126
| +11% | +$78.6K |
|
204
Autodesk
ADSK
$68B
| $768K | 0.11% |
6,117
+594
| +11% | +$74.6K |
|
205
Consolidated Edison
ED
$34.8B
| $757K | 0.11% |
9,712
+926
| +11% | +$72.2K |
|
206
Archer Daniels Midland
ADM
$29.4B
| $756K | 0.11% |
17,428
+1,420
| +9% | +$61.6K |
|
207
Freeport-McMoran
FCX
$64.7B
| $750K | 0.11% |
42,686
+1,955
| +5% | +$34.4K |
|
208
Corning
GLW
$65.9B
| $747K | 0.11% |
26,809
+1,852
| +7% | +$51.6K |
|
209
Fortive
FTV
$16.3B
| $741K | 0.11% |
11,425
+922
| +9% | +$59.8K |
|
210
PACCAR
PCAR
$53B
| $737K | 0.11% |
16,700
+1,640
| +11% | +$72.4K |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $729K | 0.1% |
5,409
+375
| +7% | +$50.5K |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $728K | 0.1% |
4,845
+414
| +9% | +$62.2K |
|
213
Stanley Black & Decker
SWK
$12.1B
| $727K | 0.1% |
4,745
+458
| +11% | +$70.2K |
|
214
Parker-Hannifin
PH
$93.6B
| $725K | 0.1% |
4,240
+397
| +10% | +$67.9K |
|
215
AvalonBay Communities
AVB
$27.4B
| $711K | 0.1% |
4,322
+396
| +10% | +$65.1K |
|
216
Fifth Third Bancorp
FITB
$30.4B
| $709K | 0.1% |
22,333
+463
| +2% | +$14.7K |
|
217
Monster Beverage
MNST
$65B
| $709K | 0.1% |
24,782
+2,292
| +10% | +$65.6K |
|
218
Rockwell Automation
ROK
$38.8B
| $707K | 0.1% |
4,058
+384
| +10% | +$66.9K |
|
219
Xcel Energy
XEL
$42.6B
| $706K | 0.1% |
15,534
+1,034
| +7% | +$47K |
|
220
PG&E
PCG
$33.2B
| $705K | 0.1% |
16,041
+1,501
| +10% | +$66K |
|
221
Dollar Tree
DLTR
$19.9B
| $700K | 0.1% |
7,381
+682
| +10% | +$64.7K |
|
222
Huntington Bancshares
HBAN
$25.6B
| $698K | 0.1% |
46,210
+533
| +1% | +$8.05K |
|
223
Xylem
XYL
$34.3B
| $698K | 0.1% |
9,076
| – | – |
|
224
Carnival Corp
CCL
$42.3B
| $697K | 0.1% |
10,623
+1,040
| +11% | +$68.2K |
|
225
Ameriprise Financial
AMP
$45.8B
| $694K | 0.1% |
4,694
+432
| +10% | +$63.9K |
|