II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.6B
| $7.21M | 0.07% |
17,446
-1,501
| -8% | -$621K |
|
252
Yum! Brands
YUM
$41.4B
| $7.2M | 0.07% |
53,632
-3,407
| -6% | -$457K |
|
253
Phillips 66
PSX
$54.1B
| $7.16M | 0.07% |
62,855
-9,006
| -13% | -$1.03M |
|
254
Constellation Brands
STZ
$23.9B
| $7.15M | 0.07% |
32,350
-2,912
| -8% | -$644K |
|
255
Ferguson
FERG
$46.2B
| $7.11M | 0.07% |
40,951
-3,361
| -8% | -$583K |
|
256
Marathon Petroleum
MPC
$56.3B
| $7.09M | 0.07% |
50,814
-19,300
| -28% | -$2.69M |
|
257
Ameren
AEE
$26.8B
| $7.07M | 0.07% |
79,332
+395
| +0.5% | +$35.2K |
|
258
Atlassian
TEAM
$45.6B
| $7.07M | 0.07% |
29,047
-2,027
| -7% | -$493K |
|
259
Arch Capital
ACGL
$32.7B
| $7.07M | 0.07% |
76,546
-6,904
| -8% | -$638K |
|
260
Datadog
DDOG
$47.2B
| $7.04M | 0.07% |
49,282
-4,276
| -8% | -$611K |
|
261
Ford
F
$46.7B
| $7.03M | 0.07% |
709,600
-75,809
| -10% | -$751K |
|
262
PPL Corp
PPL
$26.4B
| $7.02M | 0.07% |
216,309
-4,728
| -2% | -$153K |
|
|
263
Halliburton
HAL
$19.3B
| $6.99M | 0.07% |
257,007
+32,905
| +15% | +$895K |
|
264
Otis Worldwide
OTIS
$35.8B
| $6.97M | 0.07% |
75,288
-7,873
| -9% | -$729K |
|
265
Xylem
XYL
$34.6B
| $6.96M | 0.07% |
59,998
+1,844
| +3% | +$214K |
|
266
Nasdaq
NDAQ
$53.9B
| $6.93M | 0.07% |
89,595
-7,091
| -7% | -$548K |
|
267
Diamondback Energy
FANG
$40.4B
| $6.92M | 0.07% |
42,246
-3,357
| -7% | -$550K |
|
268
Atmos Energy
ATO
$26.3B
| $6.92M | 0.07% |
49,693
-2,829
| -5% | -$394K |
|
269
Ingersoll Rand
IR
$31.4B
| $6.91M | 0.07% |
76,359
-7,242
| -9% | -$655K |
|
270
Sea Limited
SE
$112B
| $6.88M | 0.07% |
64,872
-6,906
| -10% | -$733K |
|
271
Cognizant
CTSH
$34.5B
| $6.85M | 0.07% |
89,131
-8,138
| -8% | -$626K |
|
272
NiSource
NI
$18.7B
| $6.8M | 0.07% |
184,943
-3,485
| -2% | -$128K |
|
273
Alexandria Real Estate Equities
ARE
$14.9B
| $6.79M | 0.07% |
69,586
-3,771
| -5% | -$368K |
|
274
CenterPoint Energy
CNP
$24.7B
| $6.79M | 0.07% |
213,877
-12,512
| -6% | -$397K |
|
275
SBA Communications
SBAC
$21.6B
| $6.78M | 0.07% |
33,281
-1,434
| -4% | -$292K |
|