II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$47.5B
| $3.48M | 0.09% |
35,542
+4,647
| +15% | +$456K |
|
227
CrowdStrike
CRWD
$112B
| $3.48M | 0.09% |
19,071
+5,018
| +36% | +$916K |
|
228
CoStar Group
CSGP
$37.7B
| $3.48M | 0.09% |
42,330
+4,250
| +11% | +$349K |
|
229
Rockwell Automation
ROK
$39B
| $3.48M | 0.09% |
13,101
+1,907
| +17% | +$506K |
|
230
Stanley Black & Decker
SWK
$12.2B
| $3.48M | 0.09% |
17,407
+2,356
| +16% | +$470K |
|
231
State Street
STT
$31.8B
| $3.44M | 0.09% |
40,884
+6,426
| +19% | +$540K |
|
232
McKesson
MCK
$86.3B
| $3.42M | 0.09% |
17,553
+1,908
| +12% | +$372K |
|
233
SBA Communications
SBAC
$21.3B
| $3.4M | 0.09% |
12,261
+1,349
| +12% | +$374K |
|
234
D.R. Horton
DHI
$51.2B
| $3.4M | 0.09% |
38,134
+4,462
| +13% | +$398K |
|
235
Skyworks Solutions
SWKS
$10.8B
| $3.38M | 0.09% |
18,392
+2,140
| +13% | +$393K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $3.36M | 0.09% |
27,150
+3,737
| +16% | +$463K |
|
237
Welltower
WELL
$113B
| $3.35M | 0.09% |
46,696
+6,151
| +15% | +$441K |
|
238
Palo Alto Networks
PANW
$135B
| $3.33M | 0.09% |
62,052
+6,012
| +11% | +$323K |
|
239
Eversource Energy
ES
$24.3B
| $3.33M | 0.09% |
38,437
+4,271
| +13% | +$370K |
|
240
Cintas
CTAS
$80.3B
| $3.32M | 0.09% |
38,944
+4,388
| +13% | +$374K |
|
241
International Flavors & Fragrances
IFF
$16.5B
| $3.3M | 0.09% |
23,631
+14,650
| +163% | +$2.05M |
|
242
Public Service Enterprise Group
PEG
$41.4B
| $3.29M | 0.09% |
54,632
+7,424
| +16% | +$447K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $3.26M | 0.09% |
34,297
+4,105
| +14% | +$390K |
|
244
Ametek
AME
$43.8B
| $3.23M | 0.09% |
25,277
+2,966
| +13% | +$379K |
|
245
Valero Energy
VLO
$48.9B
| $3.23M | 0.09% |
45,065
+5,400
| +14% | +$387K |
|
246
ResMed
RMD
$39.7B
| $3.19M | 0.09% |
16,451
+2,522
| +18% | +$489K |
|
247
Fortinet
FTNT
$61.1B
| $3.14M | 0.08% |
85,130
+19,190
| +29% | +$708K |
|
248
Fastenal
FAST
$54.8B
| $3.14M | 0.08% |
124,850
+15,272
| +14% | +$384K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $3.12M | 0.08% |
9,192
+902
| +11% | +$306K |
|
250
WEC Energy
WEC
$35.7B
| $3.11M | 0.08% |
33,235
+4,084
| +14% | +$382K |
|