II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$19.9B
| $5.74M | 0.09% |
39,998
+1,426
| +4% | +$205K |
|
252
Cognizant
CTSH
$33.8B
| $5.7M | 0.09% |
93,575
+3,489
| +4% | +$213K |
|
253
Sea Limited
SE
$116B
| $5.65M | 0.09% |
65,288
+1,905
| +3% | +$165K |
|
254
Baker Hughes
BKR
$45.8B
| $5.62M | 0.09% |
194,671
+9,440
| +5% | +$272K |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $5.59M | 0.08% |
44,806
+713
| +2% | +$89K |
|
256
CBRE Group
CBRE
$48.8B
| $5.58M | 0.08% |
76,594
-175
| -0.2% | -$12.7K |
|
257
PG&E
PCG
$34B
| $5.55M | 0.08% |
343,428
+7,417
| +2% | +$120K |
|
258
Enphase Energy
ENPH
$4.92B
| $5.54M | 0.08% |
26,365
+707
| +3% | +$149K |
|
259
Fastenal
FAST
$54.5B
| $5.51M | 0.08% |
204,460
+6,144
| +3% | +$166K |
|
|
260
GE HealthCare
GEHC
$34.9B
| $5.5M | 0.08% |
+67,036
| New | +$5.5M |
|
|
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.47M | 0.08% |
27,036
+448
| +2% | +$90.7K |
|
262
Global Payments
GPN
$20.7B
| $5.46M | 0.08% |
51,841
+1,481
| +3% | +$156K |
|
263
Keysight
KEYS
$29.3B
| $5.37M | 0.08% |
33,278
+582
| +2% | +$94K |
|
264
State Street
STT
$31.9B
| $5.33M | 0.08% |
70,364
+1,965
| +3% | +$149K |
|
265
KKR & Co
KKR
$128B
| $5.3M | 0.08% |
100,887
+2,963
| +3% | +$156K |
|
266
Hartford Financial Services
HIG
$37.3B
| $5.28M | 0.08% |
75,758
+2,250
| +3% | +$157K |
|
267
Hewlett Packard
HPE
$32.6B
| $5.26M | 0.08% |
330,239
+10,564
| +3% | +$168K |
|
268
Allstate
ALL
$52.8B
| $5.25M | 0.08% |
47,367
+1,414
| +3% | +$157K |
|
269
Zimmer Biomet
ZBH
$20.4B
| $5.24M | 0.08% |
40,534
+189
| +0.5% | +$24.4K |
|
270
PPL Corp
PPL
$26.7B
| $5.21M | 0.08% |
187,427
+846
| +0.5% | +$23.5K |
|
271
Ameren
AEE
$27.3B
| $5.19M | 0.08% |
60,073
+1,287
| +2% | +$111K |
|
272
CoStar Group
CSGP
$36.8B
| $5.19M | 0.08% |
75,340
+2,499
| +3% | +$172K |
|
273
Halliburton
HAL
$19B
| $5.17M | 0.08% |
163,429
+5,352
| +3% | +$169K |
|
|
274
Atlassian
TEAM
$45.9B
| $5.15M | 0.08% |
+30,070
| New | +$5.15M |
|
275
CrowdStrike
CRWD
$109B
| $5.14M | 0.08% |
37,443
+1,247
| +3% | +$171K |
|