II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$57.5B
| $5.39M | 0.07% |
28,825
-55
| -0.2% | -$10.3K |
|
277
Extra Space Storage
EXR
$30.5B
| $5.38M | 0.07% |
44,259
+16,289
| +58% | +$1.98M |
|
278
GE HealthCare
GEHC
$35.5B
| $5.38M | 0.07% |
79,015
+4,298
| +6% | +$292K |
|
279
West Pharmaceutical
WST
$18.5B
| $5.36M | 0.07% |
14,273
+548
| +4% | +$206K |
|
280
HP
HPQ
$25.9B
| $5.29M | 0.07% |
205,900
+13,100
| +7% | +$337K |
|
281
Ingersoll Rand
IR
$31.4B
| $5.25M | 0.07% |
82,387
+550
| +0.7% | +$35K |
|
282
Mettler-Toledo International
MTD
$26B
| $5.2M | 0.07% |
4,692
+430
| +10% | +$476K |
|
283
CMS Energy
CMS
$21.4B
| $5.16M | 0.07% |
97,206
+2,453
| +3% | +$130K |
|
284
Vulcan Materials
VMC
$38.8B
| $5.15M | 0.07% |
25,514
+234
| +0.9% | +$47.3K |
|
285
Diamondback Energy
FANG
$38.9B
| $5.14M | 0.07% |
33,197
-195
| -0.6% | -$30.2K |
|
286
HubSpot
HUBS
$26.8B
| $5.12M | 0.07% |
10,400
+279
| +3% | +$137K |
|
287
Martin Marietta Materials
MLM
$36.9B
| $5.1M | 0.07% |
12,418
+551
| +5% | +$226K |
|
288
Tractor Supply
TSCO
$31.6B
| $5.02M | 0.07% |
123,675
+7,545
| +6% | +$306K |
|
|
XYZ
289
Block, Inc.
XYZ
$46.2B
| $5.01M | 0.07% |
113,206
+5,425
| +5% | +$240K |
|
290
Warner Bros
WBD
$45.2B
| $4.98M | 0.07% |
458,497
+20,159
| +5% | +$219K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $4.98M | 0.07% |
16,724
-90
| -0.5% | -$26.8K |
|
292
Corning
GLW
$67.4B
| $4.95M | 0.07% |
162,311
+5,608
| +4% | +$171K |
|
293
AvalonBay Communities
AVB
$27.4B
| $4.92M | 0.06% |
28,620
+198
| +0.7% | +$34K |
|
294
Atmos Energy
ATO
$26.6B
| $4.9M | 0.06% |
46,242
+1,284
| +3% | +$136K |
|
295
Zimmer Biomet
ZBH
$20B
| $4.9M | 0.06% |
43,645
+2,178
| +5% | +$244K |
|
296
eBay
EBAY
$41.3B
| $4.84M | 0.06% |
109,809
+6,881
| +7% | +$303K |
|
297
MongoDB
MDB
$27.2B
| $4.82M | 0.06% |
13,947
-65
| -0.5% | -$22.5K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $4.81M | 0.06% |
55,560
+3,237
| +6% | +$280K |
|
299
State Street
STT
$31.8B
| $4.76M | 0.06% |
71,143
+2,068
| +3% | +$138K |
|
300
Align Technology
ALGN
$9.5B
| $4.74M | 0.06% |
15,528
+843
| +6% | +$257K |
|