II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$74.1B
| $8.1M | 0.08% |
80,812
-1,271
| -2% | -$127K |
|
252
Vulcan Materials
VMC
$38.9B
| $8.09M | 0.08% |
32,289
+4,264
| +15% | +$1.07M |
|
253
Fastenal
FAST
$54.8B
| $8.05M | 0.08% |
225,538
+1,470
| +0.7% | +$52.5K |
|
254
Humana
HUM
$32.5B
| $8.04M | 0.08% |
25,370
+131
| +0.5% | +$41.5K |
|
255
CBRE Group
CBRE
$48.6B
| $8.02M | 0.08% |
64,449
-7,475
| -10% | -$930K |
|
256
Wabtec
WAB
$32.6B
| $8.02M | 0.08% |
44,101
+703
| +2% | +$128K |
|
257
Yum! Brands
YUM
$40.5B
| $7.97M | 0.08% |
57,039
+3,010
| +6% | +$421K |
|
258
TransDigm Group
TDG
$73.2B
| $7.96M | 0.08% |
5,576
-58
| -1% | -$82.8K |
|
259
Monster Beverage
MNST
$61.3B
| $7.93M | 0.08% |
151,953
-2,063
| -1% | -$108K |
|
260
Diamondback Energy
FANG
$40.3B
| $7.86M | 0.08% |
45,603
+10,453
| +30% | +$1.8M |
|
261
Xylem
XYL
$33.6B
| $7.85M | 0.08% |
58,154
+10,501
| +22% | +$1.42M |
|
262
HP
HPQ
$26.7B
| $7.69M | 0.07% |
214,297
+1,735
| +0.8% | +$62.2K |
|
263
Sysco
SYY
$38.6B
| $7.68M | 0.07% |
98,361
+658
| +0.7% | +$51.4K |
|
264
Ametek
AME
$43.4B
| $7.63M | 0.07% |
44,424
-61
| -0.1% | -$10.5K |
|
265
Pultegroup
PHM
$26.6B
| $7.6M | 0.07% |
52,939
-1,275
| -2% | -$183K |
|
266
Old Dominion Freight Line
ODFL
$30.7B
| $7.59M | 0.07% |
38,187
-15
| -0% | -$2.98K |
|
267
Vertiv
VRT
$53.1B
| $7.57M | 0.07% |
76,074
+1,250
| +2% | +$124K |
|
268
Vistra
VST
$71.3B
| $7.55M | 0.07% |
63,716
-16,501
| -21% | -$1.96M |
|
269
Cognizant
CTSH
$33.9B
| $7.51M | 0.07% |
97,269
+145
| +0.1% | +$11.2K |
|
270
Nucor
NUE
$32.6B
| $7.45M | 0.07% |
49,552
-570
| -1% | -$85.7K |
|
271
Equifax
EFX
$30.6B
| $7.44M | 0.07% |
25,324
-129
| -0.5% | -$37.9K |
|
272
Corning
GLW
$64.1B
| $7.41M | 0.07% |
164,148
+1,848
| +1% | +$83.4K |
|
273
Healthpeak Properties
DOC
$12.6B
| $7.34M | 0.07% |
321,041
-5,440
| -2% | -$124K |
|
|
XYZ
274
Block, Inc.
XYZ
$45.4B
| $7.34M | 0.07% |
109,276
+489
| +0.4% | +$32.8K |
|
275
Northrop Grumman
NOC
$82.8B
| $7.32M | 0.07% |
13,856
-544
| -4% | -$287K |
|