II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.1B
| $1.41M | 0.08% |
4,812
+622
| +15% | +$182K |
|
277
Synopsys
SNPS
$79B
| $1.4M | 0.08% |
10,884
+1,333
| +14% | +$172K |
|
278
Ametek
AME
$43B
| $1.39M | 0.08% |
15,341
-206
| -1% | -$18.7K |
|
279
Mettler-Toledo International
MTD
$26.2B
| $1.38M | 0.08% |
1,646
| – | – |
|
280
Omnicom Group
OMC
$14.8B
| $1.38M | 0.08% |
16,856
+2,334
| +16% | +$191K |
|
281
Kraft Heinz
KHC
$30.5B
| $1.38M | 0.08% |
44,383
+6,510
| +17% | +$202K |
|
282
Ameren
AEE
$26.8B
| $1.37M | 0.08% |
18,287
+2,436
| +15% | +$183K |
|
283
Palo Alto Networks
PANW
$136B
| $1.36M | 0.08% |
40,170
+5,472
| +16% | +$186K |
|
284
Cadence Design Systems
CDNS
$94.6B
| $1.36M | 0.08% |
19,129
+273
| +1% | +$19.3K |
|
285
ResMed
RMD
$39.8B
| $1.31M | 0.07% |
10,746
+1,529
| +17% | +$187K |
|
286
Weyerhaeuser
WY
$17.7B
| $1.31M | 0.07% |
49,580
| – | – |
|
287
Nucor
NUE
$32.8B
| $1.3M | 0.07% |
23,530
+3,502
| +17% | +$193K |
|
288
Kroger
KR
$44.3B
| $1.29M | 0.07% |
59,465
+8,147
| +16% | +$177K |
|
|
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.07% |
5,220
| – | – |
|
290
Vulcan Materials
VMC
$38.6B
| $1.28M | 0.07% |
9,301
| – | – |
|
291
Arthur J. Gallagher & Co
AJG
$75B
| $1.28M | 0.07% |
14,561
+1,952
| +15% | +$171K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $1.27M | 0.07% |
6,219
+925
| +17% | +$189K |
|
293
Freeport-McMoran
FCX
$64.7B
| $1.27M | 0.07% |
109,110
+16,558
| +18% | +$192K |
|
|
HES
294
DELISTED
Hess
HES
| $1.24M | 0.07% |
19,426
| – | – |
|
295
Church & Dwight Co
CHD
$22.4B
| $1.23M | 0.07% |
16,895
| – | – |
|
296
KeyCorp
KEY
$20.5B
| $1.21M | 0.07% |
68,327
| – | – |
|
297
Cheniere Energy
LNG
$51.7B
| $1.21M | 0.07% |
17,636
+2,762
| +19% | +$189K |
|
298
NetApp
NTAP
$24.7B
| $1.21M | 0.07% |
19,539
+3,007
| +18% | +$186K |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $1.2M | 0.07% |
12,294
+1,964
| +19% | +$192K |
|
300
CDW
CDW
$21.9B
| $1.2M | 0.07% |
10,779
-186
| -2% | -$20.6K |
|