II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$35B
| $7.42M | 0.09% |
82,882
| – | – |
|
227
Fidelity National Information Services
FIS
$34.7B
| $7.41M | 0.09% |
123,298
-1,683
| -1% | -$101K |
|
228
VICI Properties
VICI
$34.8B
| $7.4M | 0.09% |
232,210
+7,131
| +3% | +$227K |
|
229
Realty Income
O
$54.8B
| $7.37M | 0.09% |
128,331
+2,527
| +2% | +$145K |
|
230
Cognizant
CTSH
$33.8B
| $7.35M | 0.09% |
97,280
| – | – |
|
231
Allstate
ALL
$51.7B
| $7.34M | 0.09% |
52,414
-1,609
| -3% | -$225K |
|
232
ON Semiconductor
ON
$20.3B
| $7.28M | 0.09% |
87,184
| – | – |
|
233
Atlassian
TEAM
$45.1B
| $7.26M | 0.09% |
30,527
+560
| +2% | +$133K |
|
234
Constellation Energy
CEG
$101B
| $7.24M | 0.09% |
61,921
| – | – |
|
235
Ametek
AME
$43.3B
| $7.22M | 0.09% |
43,814
-1,032
| -2% | -$170K |
|
236
Kenvue
KVUE
$34.8B
| $7.19M | 0.09% |
334,116
+25,357
| +8% | +$546K |
|
237
Northrop Grumman
NOC
$83B
| $7.13M | 0.09% |
15,220
-344
| -2% | -$161K |
|
238
Yum! Brands
YUM
$41.1B
| $7.12M | 0.09% |
54,520
-968
| -2% | -$126K |
|
239
CoStar Group
CSGP
$37.3B
| $7.06M | 0.09% |
80,762
+357
| +0.4% | +$31.2K |
|
240
Fastenal
FAST
$54.2B
| $7.05M | 0.09% |
217,694
-3,696
| -2% | -$120K |
|
241
Sysco
SYY
$39B
| $7.02M | 0.09% |
95,928
-1,406
| -1% | -$103K |
|
242
Extra Space Storage
EXR
$30.4B
| $6.95M | 0.08% |
43,366
-893
| -2% | -$143K |
|
243
PPL Corp
PPL
$26.2B
| $6.94M | 0.08% |
256,045
+684
| +0.3% | +$18.5K |
|
244
Kraft Heinz
KHC
$30.7B
| $6.91M | 0.08% |
186,972
| – | – |
|
245
Rockwell Automation
ROK
$38.5B
| $6.87M | 0.08% |
22,116
-436
| -2% | -$135K |
|
246
Baker Hughes
BKR
$46.6B
| $6.85M | 0.08% |
200,339
-3,846
| -2% | -$131K |
|
247
Cummins
CMI
$57.2B
| $6.81M | 0.08% |
28,428
-632
| -2% | -$151K |
|
248
CBRE Group
CBRE
$48.5B
| $6.8M | 0.08% |
73,079
| – | – |
|
249
Cencora
COR
$56.2B
| $6.78M | 0.08% |
33,011
-451
| -1% | -$92.6K |
|
250
Estee Lauder
EL
$31.9B
| $6.73M | 0.08% |
46,025
-2,193
| -5% | -$321K |
|