II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $8.27M | 0.08% |
69,232
-2,713
| -4% | -$324K |
|
227
Mid-America Apartment Communities
MAA
$16.5B
| $8.21M | 0.08% |
53,117
-2,559
| -5% | -$396K |
|
228
WEC Energy
WEC
$35.2B
| $8.14M | 0.08% |
86,534
-8,152
| -9% | -$767K |
|
229
Kimberly-Clark
KMB
$41.9B
| $8.06M | 0.08% |
61,499
-6,181
| -9% | -$810K |
|
230
Corteva
CTVA
$47.8B
| $8.01M | 0.08% |
140,629
-18,342
| -12% | -$1.04M |
|
231
DuPont de Nemours
DD
$32.6B
| $7.97M | 0.08% |
104,575
-9,220
| -8% | -$703K |
|
232
Vertiv
VRT
$51.7B
| $7.96M | 0.08% |
70,032
-6,042
| -8% | -$686K |
|
233
Newmont
NEM
$86.7B
| $7.94M | 0.08% |
213,300
-22,326
| -9% | -$831K |
|
234
Essex Property Trust
ESS
$17.2B
| $7.89M | 0.08% |
27,644
-1,401
| -5% | -$400K |
|
235
D.R. Horton
DHI
$52B
| $7.83M | 0.08% |
56,019
-5,146
| -8% | -$720K |
|
236
Republic Services
RSG
$70.8B
| $7.78M | 0.08% |
38,682
-2,435
| -6% | -$490K |
|
237
CBRE Group
CBRE
$49B
| $7.76M | 0.08% |
59,128
-5,321
| -8% | -$699K |
|
238
Verisk Analytics
VRSK
$35.4B
| $7.69M | 0.08% |
27,935
-2,805
| -9% | -$773K |
|
239
Vistra
VST
$71.5B
| $7.63M | 0.08% |
55,373
-8,343
| -13% | -$1.15M |
|
240
Wabtec
WAB
$32.2B
| $7.62M | 0.08% |
40,208
-3,893
| -9% | -$738K |
|
241
Kenvue
KVUE
$35.4B
| $7.58M | 0.08% |
354,938
-35,112
| -9% | -$750K |
|
242
FirstEnergy
FE
$25.1B
| $7.54M | 0.08% |
189,648
-13,272
| -7% | -$528K |
|
243
Cencora
COR
$56.5B
| $7.42M | 0.08% |
33,034
-4,838
| -13% | -$1.09M |
|
244
Agilent Technologies
A
$36.5B
| $7.39M | 0.08% |
55,000
-5,659
| -9% | -$760K |
|
245
Fastenal
FAST
$54.5B
| $7.35M | 0.07% |
204,514
-21,024
| -9% | -$756K |
|
246
Monster Beverage
MNST
$65B
| $7.28M | 0.07% |
138,551
-13,402
| -9% | -$704K |
|
247
Gartner
IT
$19.2B
| $7.28M | 0.07% |
15,024
-1,689
| -10% | -$818K |
|
248
Corning
GLW
$66.5B
| $7.28M | 0.07% |
153,159
-10,989
| -7% | -$522K |
|
249
Ametek
AME
$43.4B
| $7.27M | 0.07% |
40,329
-4,095
| -9% | -$738K |
|
250
Vulcan Materials
VMC
$39B
| $7.27M | 0.07% |
28,250
-4,039
| -13% | -$1.04M |
|