II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.8B
| $1.89M | 0.08% |
36,453
+3,857
| +12% | +$200K |
|
252
Welltower
WELL
$111B
| $1.89M | 0.08% |
34,222
+3,708
| +12% | +$204K |
|
253
Snap
SNAP
$13.5B
| $1.88M | 0.08% |
72,103
+8,465
| +13% | +$221K |
|
254
Lennar Class A
LEN
$34.4B
| $1.87M | 0.08% |
23,650
+2,202
| +10% | +$174K |
|
255
Freeport-McMoran
FCX
$64.7B
| $1.86M | 0.08% |
119,130
+11,748
| +11% | +$184K |
|
256
Copart
CPRT
$45.1B
| $1.86M | 0.08% |
70,548
+7,188
| +11% | +$189K |
|
257
Schlumberger
SLB
$52B
| $1.83M | 0.08% |
117,333
+12,443
| +12% | +$194K |
|
258
Corteva
CTVA
$48B
| $1.81M | 0.08% |
62,717
+5,763
| +10% | +$166K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $1.8M | 0.08% |
24,942
+1,740
| +7% | +$126K |
|
260
Trade Desk
TTD
$22.2B
| $1.78M | 0.07% |
34,290
+4,150
| +14% | +$215K |
|
261
Hershey
HSY
$38.7B
| $1.76M | 0.07% |
12,253
+1,281
| +12% | +$184K |
|
262
VeriSign
VRSN
$26.9B
| $1.76M | 0.07% |
8,569
+665
| +8% | +$136K |
|
263
Dollar Tree
DLTR
$19.9B
| $1.75M | 0.07% |
19,119
+1,566
| +9% | +$143K |
|
264
EOG Resources
EOG
$65.4B
| $1.73M | 0.07% |
48,071
+5,273
| +12% | +$190K |
|
265
State Street
STT
$31.7B
| $1.73M | 0.07% |
29,072
+2,313
| +9% | +$137K |
|
266
Weyerhaeuser
WY
$17.7B
| $1.72M | 0.07% |
60,439
+4,837
| +9% | +$138K |
|
267
AvalonBay Communities
AVB
$27.4B
| $1.72M | 0.07% |
11,497
+1,094
| +11% | +$163K |
|
268
Alexandria Real Estate Equities
ARE
$14.5B
| $1.71M | 0.07% |
10,708
+1,772
| +20% | +$283K |
|
269
Realty Income
O
$54.6B
| $1.71M | 0.07% |
29,061
+3,926
| +16% | +$231K |
|
|
270
General Dynamics
GD
$87.5B
| $1.7M | 0.07% |
12,304
-4,641
| -27% | -$642K |
|
271
Kraft Heinz
KHC
$30.5B
| $1.68M | 0.07% |
56,094
+6,427
| +13% | +$192K |
|
272
Arthur J. Gallagher & Co
AJG
$75B
| $1.67M | 0.07% |
15,839
+1,539
| +11% | +$162K |
|
273
RingCentral
RNG
$2.86B
| $1.67M | 0.07% |
6,068
+780
| +15% | +$214K |
|
274
DTE Energy
DTE
$28B
| $1.66M | 0.07% |
16,933
+1,599
| +10% | +$157K |
|
275
Corpay
CPAY
$21.9B
| $1.66M | 0.07% |
6,963
+553
| +9% | +$132K |
|