II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$65.9B
| $6.86M | 0.07% |
149,919
-3,240
| -2% | -$148K |
|
252
Diamondback Energy
FANG
$40.7B
| $6.86M | 0.07% |
42,901
+655
| +2% | +$105K |
|
253
Cognizant
CTSH
$34.2B
| $6.84M | 0.07% |
89,369
+238
| +0.3% | +$18.2K |
|
254
Wabtec
WAB
$31.7B
| $6.8M | 0.07% |
37,484
-2,724
| -7% | -$494K |
|
255
Nasdaq
NDAQ
$53.4B
| $6.8M | 0.07% |
89,595
| – | – |
|
256
Broadridge
BR
$28.7B
| $6.75M | 0.07% |
27,838
| – | – |
|
257
Centene
CNC
$15.7B
| $6.74M | 0.07% |
111,041
+1,258
| +1% | +$76.4K |
|
258
Sysco
SYY
$39.4B
| $6.61M | 0.07% |
88,127
| – | – |
|
259
Vulcan Materials
VMC
$38.6B
| $6.59M | 0.07% |
28,250
| – | – |
|
260
Charter Communications
CHTR
$36.6B
| $6.57M | 0.07% |
17,823
-118
| -0.7% | -$43.5K |
|
261
Ferguson
FERG
$45.1B
| $6.56M | 0.07% |
40,951
| – | – |
|
262
NiSource
NI
$18.7B
| $6.54M | 0.07% |
163,243
-21,700
| -12% | -$870K |
|
263
Atmos Energy
ATO
$26.2B
| $6.47M | 0.07% |
41,837
-7,856
| -16% | -$1.21M |
|
264
eBay
EBAY
$41.1B
| $6.46M | 0.07% |
95,394
| – | – |
|
265
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.44M | 0.07% |
23,850
+150
| +0.6% | +$40.5K |
|
266
Agilent Technologies
A
$35.9B
| $6.43M | 0.07% |
55,000
| – | – |
|
267
Take-Two Interactive
TTWO
$46.2B
| $6.34M | 0.07% |
30,600
+171
| +0.6% | +$35.4K |
|
268
Cloudflare
NET
$74.5B
| $6.33M | 0.07% |
56,178
+931
| +2% | +$105K |
|
269
CenterPoint Energy
CNP
$24.8B
| $6.3M | 0.07% |
173,797
-40,080
| -19% | -$1.45M |
|
270
TransDigm Group
TDG
$71.9B
| $6.25M | 0.07% |
4,519
+149
| +3% | +$206K |
|
271
FirstEnergy
FE
$25.1B
| $6.22M | 0.07% |
153,892
-35,756
| -19% | -$1.45M |
|
272
Constellation Brands
STZ
$23.5B
| $6.22M | 0.07% |
33,883
+1,533
| +5% | +$281K |
|
273
Ameren
AEE
$26.8B
| $6.22M | 0.07% |
61,933
-17,399
| -22% | -$1.75M |
|
274
General Mills
GIS
$26.3B
| $6.18M | 0.07% |
103,418
| – | – |
|
275
lululemon athletica
LULU
$19.4B
| $6.16M | 0.07% |
21,760
| – | – |
|