II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$37.1B
| $8.67M | 0.08% |
4,745
+154
| +3% | +$282K |
|
227
Xcel Energy
XEL
$43.4B
| $8.63M | 0.08% |
126,720
+1,423
| +1% | +$96.9K |
|
228
Baker Hughes
BKR
$45.8B
| $8.58M | 0.08% |
223,662
+13,803
| +7% | +$529K |
|
229
Fidelity National Information Services
FIS
$34.9B
| $8.57M | 0.08% |
105,328
-2,965
| -3% | -$241K |
|
230
Equity Residential
EQR
$25.4B
| $8.56M | 0.08% |
126,796
-10,613
| -8% | -$716K |
|
231
Copart
CPRT
$46.8B
| $8.52M | 0.08% |
173,709
+21,227
| +14% | +$1.04M |
|
232
Wabtec
WAB
$32.3B
| $8.44M | 0.08% |
40,294
+2,810
| +7% | +$588K |
|
233
Nasdaq
NDAQ
$53.9B
| $8.43M | 0.08% |
94,249
+4,654
| +5% | +$416K |
|
234
MSCI
MSCI
$45.1B
| $8.4M | 0.08% |
14,568
+463
| +3% | +$267K |
|
235
PG&E
PCG
$34B
| $8.35M | 0.08% |
598,717
+20,863
| +4% | +$291K |
|
236
State Street
STT
$31.9B
| $8.33M | 0.08% |
78,321
+12,803
| +20% | +$1.36M |
|
237
Eversource Energy
ES
$24.4B
| $8.32M | 0.08% |
130,850
-1,419
| -1% | -$90.3K |
|
238
Kroger
KR
$45.2B
| $8.3M | 0.08% |
115,687
+5,325
| +5% | +$382K |
|
239
Alnylam Pharmaceuticals
ALNY
$61.1B
| $8.27M | 0.08% |
25,358
+1,508
| +6% | +$492K |
|
240
Kimberly-Clark
KMB
$42.5B
| $8.26M | 0.08% |
64,052
+2,553
| +4% | +$329K |
|
241
Corning
GLW
$66B
| $8.21M | 0.08% |
156,144
+6,225
| +4% | +$327K |
|
242
Veeva Systems
VEEV
$45.3B
| $8.14M | 0.08% |
28,268
+1,942
| +7% | +$559K |
|
243
Dell
DELL
$84.1B
| $8.11M | 0.08% |
66,149
+6,378
| +11% | +$782K |
|
244
Ford
F
$46.5B
| $8.1M | 0.08% |
746,979
+37,379
| +5% | +$406K |
|
245
Ross Stores
ROST
$48.4B
| $8.07M | 0.08% |
63,242
+2,273
| +4% | +$290K |
|
246
Prudential Financial
PRU
$37.6B
| $8.06M | 0.08% |
74,997
-562
| -0.7% | -$60.4K |
|
247
Take-Two Interactive
TTWO
$45.4B
| $8M | 0.08% |
32,932
+2,332
| +8% | +$566K |
|
248
Yum! Brands
YUM
$41.5B
| $7.92M | 0.08% |
53,468
+3,193
| +6% | +$473K |
|
249
Ametek
AME
$43.9B
| $7.9M | 0.08% |
43,630
+2,661
| +6% | +$482K |
|
250
Phillips 66
PSX
$52.9B
| $7.89M | 0.08% |
66,119
-1,502
| -2% | -$179K |
|