II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18.5B
| $1.66M | 0.07% |
6,027
+634
| +12% | +$174K |
|
277
Edison International
EIX
$21.4B
| $1.65M | 0.07% |
32,483
+3,584
| +12% | +$182K |
|
278
Simon Property Group
SPG
$59.3B
| $1.62M | 0.07% |
24,974
+1,854
| +8% | +$120K |
|
279
CrowdStrike
CRWD
$112B
| $1.6M | 0.07% |
11,672
+4,005
| +52% | +$550K |
|
280
Equifax
EFX
$32.3B
| $1.6M | 0.07% |
10,218
+1,244
| +14% | +$195K |
|
281
PPL Corp
PPL
$26.3B
| $1.6M | 0.07% |
58,667
+8,042
| +16% | +$219K |
|
282
Moderna
MRNA
$9.73B
| $1.57M | 0.07% |
22,139
+1,867
| +9% | +$132K |
|
283
Equity Residential
EQR
$24.7B
| $1.56M | 0.07% |
30,353
+2,925
| +11% | +$150K |
|
284
Republic Services
RSG
$70.6B
| $1.55M | 0.07% |
16,634
+1,454
| +10% | +$136K |
|
285
Ameriprise Financial
AMP
$45.8B
| $1.55M | 0.07% |
10,073
+651
| +7% | +$100K |
|
286
Marathon Petroleum
MPC
$56.1B
| $1.55M | 0.07% |
52,799
+4,473
| +9% | +$131K |
|
287
Roku
ROKU
$14.5B
| $1.55M | 0.06% |
8,199
+1,587
| +24% | +$300K |
|
288
Take-Two Interactive
TTWO
$46.2B
| $1.53M | 0.06% |
9,268
+630
| +7% | +$104K |
|
289
Wayfair
W
$11.2B
| $1.52M | 0.06% |
5,224
+588
| +13% | +$171K |
|
290
Ameren
AEE
$26.8B
| $1.5M | 0.06% |
18,917
+2,470
| +15% | +$195K |
|
291
Labcorp
LH
$22.9B
| $1.49M | 0.06% |
9,239
+642
| +7% | +$104K |
|
292
Keysight
KEYS
$29.7B
| $1.49M | 0.06% |
15,083
+1,148
| +8% | +$113K |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $1.49M | 0.06% |
13,616
+1,018
| +8% | +$111K |
|
|
COUP
294
DELISTED
Coupa Software Incorporated
COUP
| $1.48M | 0.06% |
5,411
+468
| +9% | +$128K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $1.48M | 0.06% |
21,907
+1,837
| +9% | +$124K |
|
296
MarketAxess Holdings
MKTX
$6.86B
| $1.48M | 0.06% |
3,065
+232
| +8% | +$112K |
|
297
Vulcan Materials
VMC
$38.6B
| $1.48M | 0.06% |
10,889
+685
| +7% | +$92.9K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.06% |
25,515
+1,524
| +6% | +$88K |
|
299
Hologic
HOLX
$15.2B
| $1.46M | 0.06% |
21,990
+2,841
| +15% | +$189K |
|
300
Entergy
ETR
$39.4B
| $1.46M | 0.06% |
29,626
+2,686
| +10% | +$132K |
|