II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$87.7B
| $5.14M | 0.08% |
22,518
+1,756
| +8% | +$401K |
|
277
Align Technology
ALGN
$9.54B
| $5.11M | 0.08% |
15,300
+925
| +6% | +$309K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.08% |
147,097
+4,596
| +3% | +$159K |
|
279
Corning
GLW
$66B
| $5.07M | 0.08% |
143,709
+4,680
| +3% | +$165K |
|
280
Tractor Supply
TSCO
$32.1B
| $5.02M | 0.08% |
106,895
+5,990
| +6% | +$282K |
|
281
Gartner
IT
$18.7B
| $4.98M | 0.08% |
15,276
+462
| +3% | +$151K |
|
282
FirstEnergy
FE
$25.3B
| $4.96M | 0.08% |
123,894
+1,160
| +0.9% | +$46.5K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $4.95M | 0.08% |
50,081
+1,514
| +3% | +$150K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $4.93M | 0.07% |
14,819
+78
| +0.5% | +$26K |
|
285
Digital Realty Trust
DLR
$59.2B
| $4.92M | 0.07% |
50,058
+1,442
| +3% | +$142K |
|
286
Ulta Beauty
ULTA
$23.1B
| $4.87M | 0.07% |
8,927
+170
| +2% | +$92.8K |
|
287
Trade Desk
TTD
$22.1B
| $4.83M | 0.07% |
79,299
+2,884
| +4% | +$176K |
|
288
Apollo Global Management
APO
$79B
| $4.78M | 0.07% |
75,635
+6,577
| +10% | +$415K |
|
289
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.77M | 0.07% |
23,802
+381
| +2% | +$76.3K |
|
290
Equifax
EFX
$31.6B
| $4.75M | 0.07% |
23,439
-78
| -0.3% | -$15.8K |
|
291
T Rowe Price
TROW
$23.2B
| $4.74M | 0.07% |
41,976
-692
| -2% | -$78.1K |
|
292
Albemarle
ALB
$8.94B
| $4.74M | 0.07% |
21,434
+653
| +3% | +$144K |
|
293
CDW
CDW
$21.5B
| $4.72M | 0.07% |
24,218
+1,470
| +6% | +$286K |
|
294
Constellation Energy
CEG
$101B
| $4.72M | 0.07% |
60,083
+1,711
| +3% | +$134K |
|
295
Veeva Systems
VEEV
$45.3B
| $4.71M | 0.07% |
25,625
-230
| -0.9% | -$42.3K |
|
296
AvalonBay Communities
AVB
$27.8B
| $4.71M | 0.07% |
28,016
+964
| +4% | +$162K |
|
297
International Flavors & Fragrances
IFF
$16.8B
| $4.7M | 0.07% |
51,119
+1,691
| +3% | +$156K |
|
298
West Pharmaceutical
WST
$18.2B
| $4.69M | 0.07% |
13,529
+215
| +2% | +$74.5K |
|
299
eBay
EBAY
$41.5B
| $4.66M | 0.07% |
104,967
+1,847
| +2% | +$82K |
|
300
Arch Capital
ACGL
$34.4B
| $4.62M | 0.07% |
68,000
+2,027
| +3% | +$138K |
|