II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$258B
| $985K | 0.08% |
53,343
+4,847
| +10% | +$89.5K |
|
252
Microchip Technology
MCHP
$35.5B
| $981K | 0.08% |
27,280
+2,570
| +10% | +$92.4K |
|
253
ResMed
RMD
$39.8B
| $980K | 0.08% |
8,608
+819
| +11% | +$93.2K |
|
254
TransDigm Group
TDG
$71.9B
| $975K | 0.08% |
2,867
+199
| +7% | +$67.7K |
|
255
McCormick & Company Non-Voting
MKC
$17.9B
| $971K | 0.08% |
13,954
+1,248
| +10% | +$86.8K |
|
256
Church & Dwight Co
CHD
$22.4B
| $966K | 0.08% |
14,685
+1,344
| +10% | +$88.4K |
|
257
Corpay
CPAY
$21.9B
| $964K | 0.08% |
5,193
+528
| +11% | +$98K |
|
258
Omnicom Group
OMC
$14.8B
| $961K | 0.08% |
13,124
+1,024
| +8% | +$75K |
|
259
Weyerhaeuser
WY
$17.7B
| $958K | 0.08% |
43,844
+4,163
| +10% | +$91K |
|
260
Ametek
AME
$43B
| $954K | 0.08% |
14,087
+1,131
| +9% | +$76.6K |
|
261
VeriSign
VRSN
$26.9B
| $952K | 0.08% |
6,417
+786
| +14% | +$117K |
|
262
Nucor
NUE
$32.8B
| $943K | 0.08% |
18,197
+1,584
| +10% | +$82.1K |
|
263
Idexx Laboratories
IDXX
$51.3B
| $935K | 0.08% |
5,024
+541
| +12% | +$101K |
|
264
L3Harris
LHX
$52.7B
| $934K | 0.08% |
6,939
+648
| +10% | +$87.2K |
|
265
Align Technology
ALGN
$9.38B
| $933K | 0.08% |
4,453
+402
| +10% | +$84.2K |
|
266
NetApp
NTAP
$24.7B
| $933K | 0.08% |
15,636
+1,324
| +9% | +$79K |
|
267
KeyCorp
KEY
$20.5B
| $932K | 0.08% |
63,082
+5,244
| +9% | +$77.5K |
|
268
Ameren
AEE
$26.8B
| $929K | 0.08% |
14,246
+1,102
| +8% | +$71.9K |
|
269
Essex Property Trust
ESS
$17.1B
| $929K | 0.08% |
3,787
+352
| +10% | +$86.4K |
|
270
Entergy
ETR
$39.4B
| $927K | 0.08% |
21,542
+2,542
| +13% | +$109K |
|
271
Fifth Third Bancorp
FITB
$30.4B
| $922K | 0.07% |
39,173
+2,641
| +7% | +$62.2K |
|
272
Global Payments
GPN
$20.7B
| $920K | 0.07% |
8,924
+874
| +11% | +$90.1K |
|
273
Hartford Financial Services
HIG
$36.7B
| $920K | 0.07% |
20,705
+1,924
| +10% | +$85.5K |
|
274
International Paper
IP
$24.8B
| $918K | 0.07% |
24,025
+2,525
| +12% | +$96.5K |
|
275
Hershey
HSY
$38.7B
| $911K | 0.07% |
8,501
+682
| +9% | +$73.1K |
|