II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.5B
| $8.93M | 0.09% |
135,688
-18,390
| -12% | -$1.21M |
|
227
Centene
CNC
$15.4B
| $8.89M | 0.09% |
118,114
+5,258
| +5% | +$396K |
|
228
Copart
CPRT
$46.9B
| $8.88M | 0.09% |
169,429
+1,225
| +0.7% | +$64.2K |
|
229
Mid-America Apartment Communities
MAA
$16.6B
| $8.85M | 0.08% |
55,676
-9
| -0% | -$1.43K |
|
230
Quanta Services
PWR
$58.1B
| $8.84M | 0.08% |
29,663
+534
| +2% | +$159K |
|
231
Monolithic Power Systems
MPWR
$41B
| $8.81M | 0.08% |
9,534
-1
| -0% | -$925 |
|
232
IQVIA
IQV
$31.3B
| $8.81M | 0.08% |
37,176
+835
| +2% | +$198K |
|
|
233
Ferguson
FERG
$45B
| $8.8M | 0.08% |
+44,312
| New | +$8.8M |
|
234
Edwards Lifesciences
EW
$46B
| $8.75M | 0.08% |
132,549
-1,435
| -1% | -$94.7K |
|
235
Paychex
PAYX
$47.9B
| $8.74M | 0.08% |
65,104
-327
| -0.5% | -$43.9K |
|
236
Alexandria Real Estate Equities
ARE
$14.3B
| $8.71M | 0.08% |
73,357
-1,122
| -2% | -$133K |
|
237
DoorDash
DASH
$110B
| $8.68M | 0.08% |
60,795
+5,032
| +9% | +$718K |
|
238
Otis Worldwide
OTIS
$34.4B
| $8.64M | 0.08% |
83,161
-1,044
| -1% | -$109K |
|
239
Essex Property Trust
ESS
$17B
| $8.58M | 0.08% |
29,045
-5
| -0% | -$1.48K |
|
240
GE HealthCare
GEHC
$34.7B
| $8.57M | 0.08% |
91,343
+257
| +0.3% | +$24.1K |
|
241
Microchip Technology
MCHP
$34.9B
| $8.55M | 0.08% |
106,475
-241
| -0.2% | -$19.4K |
|
242
Cencora
COR
$57.4B
| $8.52M | 0.08% |
37,872
+3,211
| +9% | +$723K |
|
243
Gartner
IT
$17.6B
| $8.47M | 0.08% |
16,713
+90
| +0.5% | +$45.6K |
|
244
General Mills
GIS
$26.7B
| $8.45M | 0.08% |
114,390
+1,142
| +1% | +$84.3K |
|
245
SBA Communications
SBAC
$20.8B
| $8.36M | 0.08% |
34,715
-227
| -0.6% | -$54.6K |
|
246
Ford
F
$45.5B
| $8.29M | 0.08% |
785,409
+1,795
| +0.2% | +$19K |
|
247
Republic Services
RSG
$71.3B
| $8.26M | 0.08% |
41,117
-10,013
| -20% | -$2.01M |
|
248
Verisk Analytics
VRSK
$36.7B
| $8.24M | 0.08% |
30,740
-496
| -2% | -$133K |
|
249
Valero Energy
VLO
$49.2B
| $8.21M | 0.08% |
60,815
-5,927
| -9% | -$800K |
|
250
Ingersoll Rand
IR
$31.9B
| $8.21M | 0.08% |
83,601
+603
| +0.7% | +$59.2K |
|