II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kenvue
KVUE
$36.4B
| $7.81M | 0.07% |
373,326
+13,910
| +4% | +$291K |
|
252
Carvana
CVNA
$50B
| $7.79M | 0.07% |
23,128
+2,067
| +10% | +$696K |
|
253
Otis Worldwide
OTIS
$35B
| $7.54M | 0.07% |
76,181
+893
| +1% | +$88.4K |
|
254
Invitation Homes
INVH
$18.5B
| $7.48M | 0.07% |
228,036
-17,688
| -7% | -$580K |
|
255
TransDigm Group
TDG
$71.6B
| $7.45M | 0.07% |
4,900
+381
| +8% | +$579K |
|
256
Vulcan Materials
VMC
$39B
| $7.41M | 0.07% |
28,419
+169
| +0.6% | +$44.1K |
|
257
PPG Industries
PPG
$25B
| $7.41M | 0.07% |
65,121
-2,176
| -3% | -$248K |
|
258
Datadog
DDOG
$47.6B
| $7.4M | 0.07% |
55,096
+4,427
| +9% | +$595K |
|
259
Charter Communications
CHTR
$36B
| $7.39M | 0.07% |
18,088
+265
| +1% | +$108K |
|
260
WEC Energy
WEC
$35.6B
| $7.39M | 0.07% |
70,904
+4,014
| +6% | +$418K |
|
261
Cognizant
CTSH
$33.8B
| $7.35M | 0.07% |
94,254
+4,885
| +5% | +$381K |
|
262
ResMed
RMD
$39.6B
| $7.29M | 0.07% |
28,249
+1,671
| +6% | +$431K |
|
263
Valero Energy
VLO
$48.7B
| $7.28M | 0.07% |
54,150
-129
| -0.2% | -$17.3K |
|
264
DuPont de Nemours
DD
$32.4B
| $7.27M | 0.07% |
105,940
+1,365
| +1% | +$93.6K |
|
265
Rockwell Automation
ROK
$38.8B
| $7.19M | 0.07% |
21,655
+1,195
| +6% | +$397K |
|
|
XYZ
266
Block, Inc.
XYZ
$44.4B
| $7.18M | 0.07% |
105,665
+4,889
| +5% | +$332K |
|
267
DexCom
DXCM
$29.9B
| $7.14M | 0.07% |
81,812
+7,619
| +10% | +$665K |
|
268
Broadridge
BR
$29.5B
| $7.13M | 0.07% |
29,322
+1,484
| +5% | +$361K |
|
269
Microchip Technology
MCHP
$34.9B
| $7.09M | 0.07% |
100,687
+4,262
| +4% | +$300K |
|
270
Lockheed Martin
LMT
$110B
| $7.04M | 0.07% |
15,206
+8,227
| +118% | +$3.81M |
|
271
Atmos Energy
ATO
$26.7B
| $7.03M | 0.07% |
45,598
+3,761
| +9% | +$580K |
|
272
M&T Bank
MTB
$31.1B
| $7.02M | 0.07% |
36,187
+6,412
| +22% | +$1.24M |
|
273
D.R. Horton
DHI
$53B
| $7.02M | 0.07% |
54,442
-1,577
| -3% | -$203K |
|
274
eBay
EBAY
$41.5B
| $7M | 0.07% |
94,060
-1,334
| -1% | -$99.3K |
|
275
Sysco
SYY
$38.9B
| $7M | 0.07% |
92,468
+4,341
| +5% | +$329K |
|