II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+5.69%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$694M
(+7.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
702
New
78
Increased
382
Reduced
150
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
+$24.9M |
| 2 |
Equinix
EQIX
|
+$17.3M |
| 3 |
Welltower
WELL
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
GE Aerospace
GE
|
+$7.76M |
| 3 |
Globe Life
GL
|
+$2.29M |
| 4 |
Robert Half
RHI
|
+$2.07M |
| 5 |
Hasbro
HAS
|
+$2.06M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$35.6B
| $7.49M | 0.08% |
51,633
-800
| -2% | -$116K |
|
252
Centene
CNC
$15.3B
| $7.48M | 0.08% |
112,856
+208
| +0.2% | +$13.8K |
|
253
Gartner
IT
$18.7B
| $7.46M | 0.08% |
16,623
-189
| -1% | -$84.9K |
|
254
HP
HPQ
$27.1B
| $7.44M | 0.08% |
212,562
+4,992
| +2% | +$175K |
|
255
Ametek
AME
$43.3B
| $7.42M | 0.08% |
44,485
+468
| +1% | +$78K |
|
256
Quanta Services
PWR
$55.6B
| $7.4M | 0.08% |
29,129
+798
| +3% | +$203K |
|
257
lululemon athletica
LULU
$19.6B
| $7.38M | 0.07% |
24,710
+249
| +1% | +$74.4K |
|
258
TransDigm Group
TDG
$73.9B
| $7.2M | 0.07% |
5,634
+153
| +3% | +$195K |
|
259
General Mills
GIS
$26.9B
| $7.16M | 0.07% |
113,248
+232
| +0.2% | +$14.7K |
|
260
Yum! Brands
YUM
$40.5B
| $7.16M | 0.07% |
54,029
+116
| +0.2% | +$15.4K |
|
261
Baker Hughes
BKR
$44.8B
| $7.12M | 0.07% |
202,508
+5,068
| +3% | +$178K |
|
262
GE HealthCare
GEHC
$35.9B
| $7.1M | 0.07% |
91,086
+8,725
| +11% | +$680K |
|
263
Devon Energy
DVN
$21.8B
| $7.1M | 0.07% |
149,734
+2,240
| +2% | +$106K |
|
264
Kenvue
KVUE
$36.2B
| $7.09M | 0.07% |
390,130
+43,090
| +12% | +$783K |
|
265
Hewlett Packard
HPE
$31.5B
| $7.05M | 0.07% |
332,933
+2,673
| +0.8% | +$56.6K |
|
266
Fastenal
FAST
$55B
| $7.04M | 0.07% |
224,068
+476
| +0.2% | +$15K |
|
267
Diamondback Energy
FANG
$39.5B
| $7.04M | 0.07% |
35,150
+1,953
| +6% | +$391K |
|
|
XYZ
268
Block, Inc.
XYZ
$46B
| $7.02M | 0.07% |
108,787
-2,450
| -2% | -$158K |
|
269
General Dynamics
GD
$86.4B
| $7M | 0.07% |
24,119
+1,075
| +5% | +$312K |
|
270
Dow Inc
DOW
$17.1B
| $6.99M | 0.07% |
131,810
-7,613
| -5% | -$404K |
|
271
Sysco
SYY
$38.7B
| $6.98M | 0.07% |
97,703
+1,775
| +2% | +$127K |
|
272
Vulcan Materials
VMC
$38.6B
| $6.97M | 0.07% |
28,025
+1,927
| +7% | +$479K |
|
273
PPL Corp
PPL
$26.4B
| $6.95M | 0.07% |
251,286
-8,021
| -3% | -$222K |
|
274
Datadog
DDOG
$49B
| $6.9M | 0.07% |
53,240
+132
| +0.2% | +$17.1K |
|
275
Vistra
VST
$65.7B
| $6.9M | 0.07% |
80,217
-19,716
| -20% | -$1.7M |
|