II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $4.75M | 0.08% |
48,567
-619
| -1% | -$60.6K |
|
277
Fastenal
FAST
$54.1B
| $4.69M | 0.08% |
198,316
| – | – |
|
278
Copart
CPRT
$45.1B
| $4.65M | 0.08% |
152,876
| – | – |
|
279
T Rowe Price
TROW
$23B
| $4.65M | 0.08% |
42,668
| – | – |
|
280
Equifax
EFX
$32.3B
| $4.57M | 0.08% |
23,517
+1,529
| +7% | +$297K |
|
281
Molina Healthcare
MOH
$9.56B
| $4.57M | 0.08% |
13,833
+2,585
| +23% | +$854K |
|
282
W.W. Grainger
GWW
$47.7B
| $4.55M | 0.08% |
8,179
| – | – |
|
283
KKR & Co
KKR
$129B
| $4.55M | 0.08% |
97,924
| – | – |
|
284
Tractor Supply
TSCO
$31.3B
| $4.54M | 0.08% |
100,905
+11,470
| +13% | +$516K |
|
285
Albemarle
ALB
$9.43B
| $4.51M | 0.08% |
20,781
+251
| +1% | +$54.4K |
|
286
M&T Bank
MTB
$31B
| $4.49M | 0.08% |
30,966
+146
| +0.5% | +$21.2K |
|
287
Nasdaq
NDAQ
$53.4B
| $4.47M | 0.08% |
72,789
+14,935
| +26% | +$916K |
|
288
Corning
GLW
$65.9B
| $4.44M | 0.07% |
139,029
| – | – |
|
289
Apollo Global Management
APO
$79.4B
| $4.41M | 0.07% |
69,058
+4,935
| +8% | +$315K |
|
290
AvalonBay Communities
AVB
$27.4B
| $4.37M | 0.07% |
27,052
| – | – |
|
291
Citizens Financial Group
CFG
$22.5B
| $4.35M | 0.07% |
110,587
+15,320
| +16% | +$603K |
|
292
Cencora
COR
$56B
| $4.33M | 0.07% |
26,100
| – | – |
|
293
Vulcan Materials
VMC
$38.6B
| $4.3M | 0.07% |
24,576
+694
| +3% | +$122K |
|
294
Genuine Parts
GPC
$19.4B
| $4.29M | 0.07% |
24,731
| – | – |
|
295
eBay
EBAY
$41.1B
| $4.28M | 0.07% |
103,120
| – | – |
|
296
Weyerhaeuser
WY
$17.7B
| $4.27M | 0.07% |
137,858
+7,586
| +6% | +$235K |
|
297
Principal Financial Group
PFG
$18B
| $4.19M | 0.07% |
49,954
| – | – |
|
298
Veeva Systems
VEEV
$45B
| $4.17M | 0.07% |
25,855
-155
| -0.6% | -$25K |
|
299
Arch Capital
ACGL
$32.6B
| $4.14M | 0.07% |
65,973
+2,800
| +4% | +$176K |
|
300
Ulta Beauty
ULTA
$23.7B
| $4.11M | 0.07% |
8,757
+167
| +2% | +$78.3K |
|