II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.5B
| $7.31M | 0.07% |
221,037
-30,249
| -12% | -$1M |
|
277
Atmos Energy
ATO
$26.3B
| $7.29M | 0.07% |
52,522
+1,377
| +3% | +$191K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $7.28M | 0.07% |
51,886
+18
| +0% | +$2.53K |
|
279
Kroger
KR
$44.3B
| $7.27M | 0.07% |
126,904
-25,756
| -17% | -$1.48M |
|
280
General Dynamics
GD
$86.9B
| $7.21M | 0.07% |
23,869
-250
| -1% | -$75.6K |
|
281
Dell
DELL
$84.2B
| $7.2M | 0.07% |
60,757
+1,479
| +2% | +$175K |
|
282
ResMed
RMD
$39.6B
| $7.2M | 0.07% |
29,483
+31
| +0.1% | +$7.57K |
|
283
Sun Communities
SUI
$16.1B
| $7.18M | 0.07% |
53,145
+66
| +0.1% | +$8.92K |
|
284
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.13M | 0.07% |
25,919
+165
| +0.6% | +$45.4K |
|
285
GoDaddy
GDDY
$20.1B
| $7.1M | 0.07% |
45,263
| – | – |
|
286
Nasdaq
NDAQ
$54.3B
| $7.06M | 0.07% |
96,686
+3,485
| +4% | +$254K |
|
287
Tractor Supply
TSCO
$31B
| $6.97M | 0.07% |
119,790
+955
| +0.8% | +$55.6K |
|
288
Ameren
AEE
$26.8B
| $6.9M | 0.07% |
78,937
-11,220
| -12% | -$981K |
|
289
Hewlett Packard
HPE
$32.2B
| $6.89M | 0.07% |
336,511
+3,578
| +1% | +$73.2K |
|
290
Snowflake
SNOW
$76.5B
| $6.79M | 0.07% |
59,081
+294
| +0.5% | +$33.8K |
|
291
Sea Limited
SE
$114B
| $6.77M | 0.06% |
71,778
+336
| +0.5% | +$31.7K |
|
292
eBay
EBAY
$41.7B
| $6.72M | 0.06% |
103,216
+323
| +0.3% | +$21K |
|
293
CenterPoint Energy
CNP
$24.7B
| $6.66M | 0.06% |
226,389
+4,139
| +2% | +$122K |
|
294
Coinbase
COIN
$81B
| $6.64M | 0.06% |
37,265
+12
| +0% | +$2.14K |
|
295
Kimco Realty
KIM
$15.1B
| $6.61M | 0.06% |
284,496
+2,119
| +0.8% | +$49.2K |
|
296
Biogen
BIIB
$20.9B
| $6.59M | 0.06% |
34,013
-247
| -0.7% | -$47.9K |
|
297
Martin Marietta Materials
MLM
$37.2B
| $6.59M | 0.06% |
12,237
-96
| -0.8% | -$51.7K |
|
298
Kraft Heinz
KHC
$31.5B
| $6.57M | 0.06% |
187,071
+3,363
| +2% | +$118K |
|
299
NiSource
NI
$19.2B
| $6.53M | 0.06% |
188,428
-3,314
| -2% | -$115K |
|
300
lululemon athletica
LULU
$19.4B
| $6.53M | 0.06% |
24,059
-651
| -3% | -$177K |
|