II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33B
| $5.96M | 0.1% |
45,215
| – | – |
|
|
XYZ
227
Block, Inc.
XYZ
$46.5B
| $5.94M | 0.1% |
94,509
+4,569
| +5% | +$287K |
|
228
Marvell Technology
MRVL
$60.4B
| $5.92M | 0.1% |
159,762
+11,388
| +8% | +$422K |
|
229
ResMed
RMD
$39.9B
| $5.91M | 0.1% |
28,393
+1,709
| +6% | +$356K |
|
230
CBRE Group
CBRE
$49B
| $5.91M | 0.1% |
76,769
+18,786
| +32% | +$1.45M |
|
231
Illumina
ILMN
$15.7B
| $5.88M | 0.1% |
29,877
+1,827
| +7% | +$359K |
|
232
Snowflake
SNOW
$73.7B
| $5.85M | 0.1% |
40,775
+3,344
| +9% | +$480K |
|
233
Hershey
HSY
$39.3B
| $5.85M | 0.1% |
25,258
+326
| +1% | +$75.5K |
|
234
Otis Worldwide
OTIS
$35.8B
| $5.81M | 0.1% |
74,147
+2,000
| +3% | +$157K |
|
235
Workday
WDAY
$64B
| $5.81M | 0.1% |
34,700
+475
| +1% | +$79.5K |
|
236
Airbnb
ABNB
$76B
| $5.77M | 0.1% |
67,509
+3,151
| +5% | +$269K |
|
237
United Rentals
URI
$61.9B
| $5.67M | 0.1% |
15,941
+2,944
| +23% | +$1.05M |
|
238
CoStar Group
CSGP
$38B
| $5.63M | 0.09% |
72,841
+2,556
| +4% | +$198K |
|
239
Arista Networks
ANET
$177B
| $5.6M | 0.09% |
184,668
+844
| +0.5% | +$25.6K |
|
240
Keysight
KEYS
$29.7B
| $5.59M | 0.09% |
32,696
| – | – |
|
241
Hartford Financial Services
HIG
$36.7B
| $5.57M | 0.09% |
73,508
+13,496
| +22% | +$1.02M |
|
242
Alnylam Pharmaceuticals
ALNY
$60.8B
| $5.57M | 0.09% |
23,421
+3,357
| +17% | +$798K |
|
243
Ametek
AME
$43.4B
| $5.56M | 0.09% |
39,786
+18,454
| +87% | +$2.58M |
|
244
Entergy
ETR
$39.4B
| $5.54M | 0.09% |
98,552
-20,972
| -18% | -$1.18M |
|
245
PPG Industries
PPG
$24.8B
| $5.51M | 0.09% |
43,834
+2,578
| +6% | +$324K |
|
246
Verisk Analytics
VRSK
$35.4B
| $5.48M | 0.09% |
31,049
+3,989
| +15% | +$704K |
|
247
Baker Hughes
BKR
$46.7B
| $5.47M | 0.09% |
185,231
+19,599
| +12% | +$579K |
|
248
PG&E
PCG
$33.3B
| $5.46M | 0.09% |
336,011
-103,389
| -24% | -$1.68M |
|
249
Dollar Tree
DLTR
$20B
| $5.46M | 0.09% |
38,572
| – | – |
|
250
PPL Corp
PPL
$26.5B
| $5.45M | 0.09% |
186,581
-54,539
| -23% | -$1.59M |
|