II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$37B
| $6.49M | 0.1% |
184,037
+7,779
| +4% | +$274K |
|
227
Simon Property Group
SPG
$59.6B
| $6.47M | 0.1% |
57,780
+2,566
| +5% | +$287K |
|
228
ResMed
RMD
$39.6B
| $6.39M | 0.1% |
29,188
+795
| +3% | +$174K |
|
229
Rockwell Automation
ROK
$38.8B
| $6.39M | 0.1% |
21,773
+658
| +3% | +$193K |
|
230
Prudential Financial
PRU
$37.6B
| $6.39M | 0.1% |
77,221
+2,390
| +3% | +$198K |
|
231
United Rentals
URI
$60.4B
| $6.33M | 0.1% |
15,990
+49
| +0.3% | +$19.4K |
|
232
Oneok
OKE
$46B
| $6.32M | 0.1% |
99,451
+2,790
| +3% | +$177K |
|
233
Otis Worldwide
OTIS
$35B
| $6.27M | 0.1% |
74,345
+198
| +0.3% | +$16.7K |
|
234
Kraft Heinz
KHC
$30.9B
| $6.19M | 0.09% |
159,967
+1,430
| +0.9% | +$55.3K |
|
235
D.R. Horton
DHI
$53B
| $6.16M | 0.09% |
63,061
+3,081
| +5% | +$301K |
|
236
Warner Bros
WBD
$46.7B
| $6.09M | 0.09% |
403,523
+7,210
| +2% | +$109K |
|
237
Fidelity National Information Services
FIS
$34.9B
| $6.07M | 0.09% |
111,672
+7,364
| +7% | +$400K |
|
238
Verisk Analytics
VRSK
$36.6B
| $6.07M | 0.09% |
31,620
+571
| +2% | +$110K |
|
239
Entergy
ETR
$40.3B
| $6.06M | 0.09% |
112,480
+13,928
| +14% | +$750K |
|
240
PPG Industries
PPG
$25B
| $6.03M | 0.09% |
45,122
+1,288
| +3% | +$172K |
|
241
Devon Energy
DVN
$22.1B
| $6.02M | 0.09% |
119,047
+2,102
| +2% | +$106K |
|
242
Ametek
AME
$43.9B
| $6M | 0.09% |
41,296
+1,510
| +4% | +$219K |
|
243
Old Dominion Freight Line
ODFL
$30.5B
| $5.99M | 0.09% |
35,144
+528
| +2% | +$90K |
|
244
Edison International
EIX
$21.6B
| $5.98M | 0.09% |
84,653
+876
| +1% | +$61.8K |
|
245
HP
HPQ
$26.1B
| $5.96M | 0.09% |
203,111
+1,055
| +0.5% | +$31K |
|
246
Welltower
WELL
$113B
| $5.91M | 0.09% |
82,437
+5,733
| +7% | +$411K |
|
247
VICI Properties
VICI
$35.4B
| $5.88M | 0.09% |
180,329
+14,344
| +9% | +$468K |
|
248
Copart
CPRT
$46.8B
| $5.88M | 0.09% |
156,246
+3,370
| +2% | +$127K |
|
249
W.W. Grainger
GWW
$48B
| $5.84M | 0.09% |
8,478
+299
| +4% | +$206K |
|
250
Mettler-Toledo International
MTD
$25.9B
| $5.77M | 0.09% |
3,772
+61
| +2% | +$93.3K |
|