II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$30.7B
| $6.29M | 0.08% |
186,972
+8,325
| +5% | +$280K |
|
252
Realty Income
O
$54.8B
| $6.28M | 0.08% |
125,804
+5,772
| +5% | +$288K |
|
253
Kenvue
KVUE
$34.8B
| $6.2M | 0.08% |
+308,759
| New | +$6.2M |
|
254
CoStar Group
CSGP
$37.3B
| $6.18M | 0.08% |
80,405
+1,326
| +2% | +$102K |
|
255
Global Payments
GPN
$20.4B
| $6.08M | 0.08% |
52,720
+2,490
| +5% | +$287K |
|
256
Fastenal
FAST
$54.2B
| $6.05M | 0.08% |
221,390
+8,718
| +4% | +$238K |
|
257
Atlassian
TEAM
$45.1B
| $6.04M | 0.08% |
29,967
+1,081
| +4% | +$218K |
|
258
Cencora
COR
$56.2B
| $6.02M | 0.08% |
33,462
+1,819
| +6% | +$327K |
|
259
Allstate
ALL
$51.7B
| $6.02M | 0.08% |
54,023
+3,517
| +7% | +$392K |
|
260
PPL Corp
PPL
$26.2B
| $6.02M | 0.08% |
255,361
+2,909
| +1% | +$68.5K |
|
261
Hershey
HSY
$39.2B
| $5.99M | 0.08% |
29,926
+1,477
| +5% | +$296K |
|
|
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.93M | 0.08% |
27,941
+935
| +3% | +$198K |
|
263
FirstEnergy
FE
$24.9B
| $5.91M | 0.08% |
172,826
+2,227
| +1% | +$76.1K |
|
264
Hewlett Packard
HPE
$32.2B
| $5.87M | 0.08% |
337,738
+6,038
| +2% | +$105K |
|
265
Hartford Financial Services
HIG
$36.5B
| $5.86M | 0.08% |
82,601
+3,696
| +5% | +$262K |
|
266
Gartner
IT
$19B
| $5.78M | 0.08% |
16,812
+228
| +1% | +$78.3K |
|
267
Newmont
NEM
$86.8B
| $5.76M | 0.08% |
155,944
+3,671
| +2% | +$136K |
|
268
Lennar Class A
LEN
$34.7B
| $5.7M | 0.07% |
52,433
+1,690
| +3% | +$184K |
|
269
Veeva Systems
VEEV
$44.9B
| $5.66M | 0.07% |
27,839
+1,380
| +5% | +$281K |
|
270
CDW
CDW
$21.8B
| $5.65M | 0.07% |
27,989
+614
| +2% | +$124K |
|
271
Targa Resources
TRGP
$35.1B
| $5.65M | 0.07% |
65,876
-2,939
| -4% | -$252K |
|
272
CenterPoint Energy
CNP
$24.6B
| $5.64M | 0.07% |
210,084
+5,661
| +3% | +$152K |
|
273
Palantir
PLTR
$404B
| $5.62M | 0.07% |
351,427
+20,176
| +6% | +$323K |
|
274
General Dynamics
GD
$87.8B
| $5.4M | 0.07% |
24,452
+2,632
| +12% | +$582K |
|
275
CBRE Group
CBRE
$48.5B
| $5.4M | 0.07% |
73,079
+638
| +0.9% | +$47.1K |
|