II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$65B
| $8.11M | 0.09% |
138,551
| – | – |
|
227
Fidelity National Information Services
FIS
$35.1B
| $8.09M | 0.09% |
108,293
| – | – |
|
228
MSCI
MSCI
$44.8B
| $7.98M | 0.09% |
14,105
-341
| -2% | -$193K |
|
229
Yum! Brands
YUM
$41.1B
| $7.91M | 0.09% |
50,275
-3,357
| -6% | -$528K |
|
230
Snowflake
SNOW
$73.8B
| $7.9M | 0.09% |
54,020
+274
| +0.5% | +$40K |
|
231
Essex Property Trust
ESS
$17.1B
| $7.89M | 0.09% |
25,725
-1,919
| -7% | -$588K |
|
232
DuPont de Nemours
DD
$32.1B
| $7.81M | 0.08% |
104,575
| – | – |
|
233
Ross Stores
ROST
$48B
| $7.79M | 0.08% |
60,969
| – | – |
|
234
Otis Worldwide
OTIS
$35.2B
| $7.77M | 0.08% |
75,288
| – | – |
|
235
Vistra
VST
$70.6B
| $7.75M | 0.08% |
65,965
+10,592
| +19% | +$1.24M |
|
236
CBRE Group
CBRE
$48.9B
| $7.63M | 0.08% |
58,351
-777
| -1% | -$102K |
|
237
Axon Enterprise
AXON
$59B
| $7.63M | 0.08% |
14,501
+185
| +1% | +$97.3K |
|
238
GoDaddy
GDDY
$19.9B
| $7.6M | 0.08% |
42,197
-467
| -1% | -$84.1K |
|
239
Kroger
KR
$44.3B
| $7.47M | 0.08% |
110,362
+11,327
| +11% | +$767K |
|
240
Arch Capital
ACGL
$32.6B
| $7.36M | 0.08% |
76,546
| – | – |
|
241
PPG Industries
PPG
$24.4B
| $7.36M | 0.08% |
67,297
-1,935
| -3% | -$212K |
|
242
Idexx Laboratories
IDXX
$51.3B
| $7.33M | 0.08% |
17,446
| – | – |
|
243
WEC Energy
WEC
$35.2B
| $7.29M | 0.08% |
66,890
-19,644
| -23% | -$2.14M |
|
244
Valero Energy
VLO
$50.8B
| $7.17M | 0.08% |
54,279
+6,998
| +15% | +$924K |
|
245
Quanta Services
PWR
$56B
| $7.13M | 0.08% |
28,033
+1,024
| +4% | +$260K |
|
246
D.R. Horton
DHI
$50.7B
| $7.12M | 0.08% |
56,019
| – | – |
|
247
Ford
F
$46.4B
| $7.12M | 0.08% |
709,600
| – | – |
|
248
Ametek
AME
$43B
| $7.05M | 0.08% |
40,969
+640
| +2% | +$110K |
|
249
GE HealthCare
GEHC
$35B
| $7M | 0.08% |
86,698
+727
| +0.8% | +$58.7K |
|
250
Edison International
EIX
$21.4B
| $6.87M | 0.07% |
116,637
-30,658
| -21% | -$1.81M |
|