II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$35.2B
| $8.31M | 0.09% |
83,700
+818
| +1% | +$81.2K |
|
227
DuPont de Nemours
DD
$32.1B
| $8.25M | 0.09% |
107,668
-2,074
| -2% | -$159K |
|
228
Eversource Energy
ES
$23.5B
| $8.21M | 0.09% |
137,339
+4,925
| +4% | +$294K |
|
229
Corteva
CTVA
$48B
| $8.19M | 0.09% |
141,958
+1,774
| +1% | +$102K |
|
|
HES
230
DELISTED
Hess
HES
| $8.18M | 0.09% |
53,608
-763
| -1% | -$116K |
|
231
Electronic Arts
EA
$43.4B
| $8.14M | 0.09% |
61,325
| – | – |
|
232
Newmont
NEM
$86.4B
| $8.12M | 0.09% |
226,485
| – | – |
|
233
Dow Inc
DOW
$17.4B
| $8.08M | 0.09% |
139,423
-2,545
| -2% | -$147K |
|
234
Ametek
AME
$43B
| $8.05M | 0.09% |
44,017
+203
| +0.5% | +$37.1K |
|
235
Paychex
PAYX
$47.6B
| $8.02M | 0.09% |
65,301
-828
| -1% | -$102K |
|
236
Gartner
IT
$19.2B
| $8.01M | 0.09% |
16,812
| – | – |
|
237
Cencora
COR
$56B
| $7.99M | 0.09% |
32,892
-119
| -0.4% | -$28.9K |
|
238
CoStar Group
CSGP
$37.2B
| $7.98M | 0.09% |
82,586
+1,824
| +2% | +$176K |
|
239
General Mills
GIS
$26.3B
| $7.91M | 0.09% |
113,016
-3,922
| -3% | -$274K |
|
240
Keurig Dr Pepper
KDP
$37B
| $7.81M | 0.09% |
254,590
+6,301
| +3% | +$193K |
|
241
Sysco
SYY
$39.4B
| $7.79M | 0.08% |
95,928
| – | – |
|
242
Ingersoll Rand
IR
$31.4B
| $7.73M | 0.08% |
81,372
-1,015
| -1% | -$96.4K |
|
243
Trade Desk
TTD
$22.2B
| $7.63M | 0.08% |
87,245
-1,023
| -1% | -$89.4K |
|
244
GE HealthCare
GEHC
$35B
| $7.49M | 0.08% |
82,361
+3,346
| +4% | +$304K |
|
245
Martin Marietta Materials
MLM
$36.8B
| $7.48M | 0.08% |
12,187
| – | – |
|
246
Yum! Brands
YUM
$41.1B
| $7.48M | 0.08% |
53,913
-607
| -1% | -$84.2K |
|
247
SBA Communications
SBAC
$21.4B
| $7.47M | 0.08% |
34,463
-378
| -1% | -$81.9K |
|
248
Arch Capital
ACGL
$32.6B
| $7.47M | 0.08% |
80,769
+824
| +1% | +$76.2K |
|
249
Kenvue
KVUE
$35.2B
| $7.45M | 0.08% |
347,040
+12,924
| +4% | +$277K |
|
250
FirstEnergy
FE
$25.1B
| $7.43M | 0.08% |
192,477
+19,146
| +11% | +$739K |
|