II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.5B
| $6.99M | 0.07% |
54,073
+5,617
| +12% | +$727K |
|
277
Ares Management
ARES
$40.1B
| $6.99M | 0.07% |
40,373
+8,299
| +26% | +$1.44M |
|
278
Synchrony
SYF
$28B
| $6.95M | 0.07% |
104,153
+1,514
| +1% | +$101K |
|
279
GE HealthCare
GEHC
$34.9B
| $6.93M | 0.07% |
93,597
+6,899
| +8% | +$511K |
|
280
Zscaler
ZS
$44.8B
| $6.93M | 0.07% |
22,061
+3,163
| +17% | +$993K |
|
281
Ingersoll Rand
IR
$31.3B
| $6.89M | 0.07% |
82,827
+6,468
| +8% | +$538K |
|
282
GoDaddy
GDDY
$20.1B
| $6.88M | 0.07% |
38,206
-3,991
| -9% | -$719K |
|
283
NiSource
NI
$19.3B
| $6.78M | 0.06% |
168,060
+4,817
| +3% | +$194K |
|
284
Arch Capital
ACGL
$34.4B
| $6.76M | 0.06% |
74,204
-2,342
| -3% | -$213K |
|
285
CenterPoint Energy
CNP
$25B
| $6.76M | 0.06% |
183,862
+10,065
| +6% | +$370K |
|
286
Essex Property Trust
ESS
$17.2B
| $6.74M | 0.06% |
23,778
-1,947
| -8% | -$552K |
|
287
Hewlett Packard
HPE
$32.6B
| $6.73M | 0.06% |
329,112
+16,546
| +5% | +$338K |
|
288
Cardinal Health
CAH
$36.4B
| $6.69M | 0.06% |
39,802
+4,232
| +12% | +$711K |
|
289
Monolithic Power Systems
MPWR
$39.9B
| $6.68M | 0.06% |
9,140
+592
| +7% | +$433K |
|
290
Agilent Technologies
A
$34.9B
| $6.55M | 0.06% |
55,527
+527
| +1% | +$62.2K |
|
291
LPL Financial
LPLA
$28.1B
| $6.52M | 0.06% |
17,379
+2,684
| +18% | +$1.01M |
|
292
Mid-America Apartment Communities
MAA
$16.6B
| $6.47M | 0.06% |
43,700
-6,599
| -13% | -$977K |
|
293
CoStar Group
CSGP
$36.8B
| $6.44M | 0.06% |
80,152
+4,476
| +6% | +$360K |
|
294
FirstEnergy
FE
$25.3B
| $6.41M | 0.06% |
159,203
+5,311
| +3% | +$214K |
|
295
SBA Communications
SBAC
$21.5B
| $6.3M | 0.06% |
26,827
+34
| +0.1% | +$7.99K |
|
296
Equifax
EFX
$31.6B
| $6.27M | 0.06% |
24,180
+1,057
| +5% | +$274K |
|
297
Edison International
EIX
$21.6B
| $6.27M | 0.06% |
121,540
+4,903
| +4% | +$253K |
|
298
Trade Desk
TTD
$22.1B
| $6.22M | 0.06% |
86,433
+5,485
| +7% | +$395K |
|
299
EQT Corp
EQT
$31.8B
| $6.2M | 0.06% |
106,345
+10,127
| +11% | +$591K |
|
300
Atlassian
TEAM
$45.9B
| $6.18M | 0.06% |
30,433
+1,938
| +7% | +$394K |
|