II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.5B
| $1.49M | 0.08% |
34,410
+4,404
| +15% | +$191K |
|
252
Fifth Third Bancorp
FITB
$30.4B
| $1.49M | 0.08% |
53,448
+10,327
| +24% | +$288K |
|
253
Boston Properties
BXP
$12.1B
| $1.49M | 0.08% |
11,534
+1,476
| +15% | +$190K |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.48M | 0.08% |
14,337
+1,795
| +14% | +$185K |
|
255
Realty Income
O
$54.6B
| $1.48M | 0.08% |
22,073
+2,653
| +14% | +$177K |
|
256
Hartford Financial Services
HIG
$36.7B
| $1.47M | 0.08% |
26,441
+3,387
| +15% | +$189K |
|
257
Ulta Beauty
ULTA
$23.7B
| $1.47M | 0.08% |
4,240
+526
| +14% | +$182K |
|
258
CoStar Group
CSGP
$37.2B
| $1.47M | 0.08% |
26,500
+3,390
| +15% | +$188K |
|
259
Las Vegas Sands
LVS
$36.2B
| $1.47M | 0.08% |
24,817
| – | – |
|
260
Chipotle Mexican Grill
CMG
$53.2B
| $1.46M | 0.08% |
99,900
+12,750
| +15% | +$187K |
|
261
Hershey
HSY
$38.7B
| $1.46M | 0.08% |
10,901
+1,369
| +14% | +$183K |
|
262
Republic Services
RSG
$70.6B
| $1.46M | 0.08% |
16,863
+1,980
| +13% | +$172K |
|
263
Halliburton
HAL
$19B
| $1.46M | 0.08% |
64,052
+8,241
| +15% | +$187K |
|
264
Veeva Systems
VEEV
$45B
| $1.45M | 0.08% |
8,968
+205
| +2% | +$33.2K |
|
265
KLA
KLAC
$131B
| $1.44M | 0.08% |
12,149
+1,824
| +18% | +$216K |
|
266
Fastenal
FAST
$54.1B
| $1.43M | 0.08% |
87,636
+10,772
| +14% | +$176K |
|
267
Ameriprise Financial
AMP
$45.8B
| $1.43M | 0.08% |
9,833
| – | – |
|
268
Entergy
ETR
$39.4B
| $1.43M | 0.08% |
27,688
+3,644
| +15% | +$188K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.08% |
11,310
+1,514
| +15% | +$190K |
|
270
Hewlett Packard
HPE
$32.6B
| $1.42M | 0.08% |
94,941
| – | – |
|
271
Northern Trust
NTRS
$24.7B
| $1.42M | 0.08% |
15,725
+2,198
| +16% | +$198K |
|
272
Clorox
CLX
$15.3B
| $1.41M | 0.08% |
9,235
+1,219
| +15% | +$187K |
|
273
Cintas
CTAS
$80.6B
| $1.41M | 0.08% |
23,836
| – | – |
|
274
Carnival Corp
CCL
$42.3B
| $1.41M | 0.08% |
30,215
+3,861
| +15% | +$180K |
|
275
McCormick & Company Non-Voting
MKC
$17.9B
| $1.41M | 0.08% |
18,158
+2,416
| +15% | +$187K |
|