II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.2B
| $6.45M | 0.08% |
133,445
+14,398
| +12% | +$696K |
|
252
CrowdStrike
CRWD
$112B
| $6.44M | 0.08% |
43,867
+6,424
| +17% | +$943K |
|
253
KKR & Co
KKR
$129B
| $6.41M | 0.08% |
114,417
+13,530
| +13% | +$758K |
|
254
Kraft Heinz
KHC
$30.7B
| $6.34M | 0.08% |
178,647
+18,680
| +12% | +$663K |
|
255
Fastenal
FAST
$54.2B
| $6.27M | 0.08% |
212,672
+8,212
| +4% | +$242K |
|
256
Baker Hughes
BKR
$46.6B
| $6.27M | 0.08% |
198,257
+3,586
| +2% | +$113K |
|
257
Cognizant
CTSH
$33.8B
| $6.21M | 0.08% |
95,064
+1,489
| +2% | +$97.2K |
|
258
ResMed
RMD
$39.9B
| $6.19M | 0.08% |
28,348
-840
| -3% | -$184K |
|
259
Lennar Class A
LEN
$34.7B
| $6.16M | 0.08% |
50,743
+6,243
| +14% | +$757K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $6.11M | 0.08% |
52,323
+2,242
| +4% | +$262K |
|
261
Cencora
COR
$56.2B
| $6.09M | 0.08% |
31,643
+5,634
| +22% | +$1.08M |
|
262
GE HealthCare
GEHC
$35.4B
| $6.07M | 0.08% |
74,717
+7,681
| +11% | +$624K |
|
263
Zimmer Biomet
ZBH
$19.6B
| $6.04M | 0.08% |
41,467
+933
| +2% | +$136K |
|
264
CenterPoint Energy
CNP
$24.6B
| $5.96M | 0.08% |
204,423
+70,242
| +52% | +$2.05M |
|
265
HP
HPQ
$25.9B
| $5.92M | 0.08% |
192,800
-10,311
| -5% | -$317K |
|
266
Dollar Tree
DLTR
$19.5B
| $5.89M | 0.08% |
41,052
+1,054
| +3% | +$151K |
|
267
CBRE Group
CBRE
$48.5B
| $5.85M | 0.08% |
72,441
-4,153
| -5% | -$335K |
|
268
Equifax
EFX
$32.1B
| $5.84M | 0.08% |
24,801
+1,362
| +6% | +$320K |
|
269
Gartner
IT
$19B
| $5.81M | 0.08% |
16,584
+1,308
| +9% | +$458K |
|
270
MongoDB
MDB
$26.6B
| $5.76M | 0.08% |
14,012
+1,853
| +15% | +$762K |
|
271
Halliburton
HAL
$19.1B
| $5.74M | 0.08% |
173,887
+10,458
| +6% | +$345K |
|
272
Vulcan Materials
VMC
$38.6B
| $5.7M | 0.07% |
25,280
+279
| +1% | +$62.9K |
|
273
Hartford Financial Services
HIG
$36.5B
| $5.68M | 0.07% |
78,905
+3,147
| +4% | +$227K |
|
274
Illumina
ILMN
$15.6B
| $5.68M | 0.07% |
31,143
+394
| +1% | +$71.9K |
|
275
Quanta Services
PWR
$56.4B
| $5.67M | 0.07% |
28,880
+2,097
| +8% | +$412K |
|