II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.3B
| $6.15M | 0.07% |
170,442
-45,867
| -21% | -$1.66M |
|
277
Tractor Supply
TSCO
$31.3B
| $6.11M | 0.07% |
110,915
| – | – |
|
278
Ingersoll Rand
IR
$31.4B
| $6.11M | 0.07% |
76,359
| – | – |
|
279
Gartner
IT
$19.2B
| $6.11M | 0.07% |
14,545
-479
| -3% | -$201K |
|
280
Veeva Systems
VEEV
$45B
| $6.1M | 0.07% |
26,326
-422
| -2% | -$97.7K |
|
281
Sun Communities
SUI
$16.1B
| $6.1M | 0.07% |
47,395
-4,073
| -8% | -$524K |
|
282
Atlassian
TEAM
$45.2B
| $6.05M | 0.07% |
28,495
-552
| -2% | -$117K |
|
283
Humana
HUM
$32.4B
| $6.05M | 0.07% |
22,847
| – | – |
|
284
CoStar Group
CSGP
$37.2B
| $6M | 0.07% |
75,676
| – | – |
|
285
ResMed
RMD
$39.8B
| $5.95M | 0.06% |
26,578
| – | – |
|
286
Coinbase
COIN
$82.4B
| $5.95M | 0.06% |
34,536
+171
| +0.5% | +$29.5K |
|
287
IQVIA
IQV
$31.7B
| $5.93M | 0.06% |
33,653
| – | – |
|
288
Alexandria Real Estate Equities
ARE
$14.5B
| $5.92M | 0.06% |
64,019
-5,567
| -8% | -$515K |
|
289
SBA Communications
SBAC
$21.4B
| $5.89M | 0.06% |
26,793
-6,488
| -19% | -$1.43M |
|
290
State Street
STT
$31.7B
| $5.87M | 0.06% |
65,518
+6,084
| +10% | +$545K |
|
291
Healthpeak Properties
DOC
$12.7B
| $5.86M | 0.06% |
289,623
-21,005
| -7% | -$425K |
|
292
UDR
UDR
$12.4B
| $5.83M | 0.06% |
128,960
-9,870
| -7% | -$446K |
|
293
Halliburton
HAL
$19B
| $5.81M | 0.06% |
229,006
-28,001
| -11% | -$710K |
|
294
Xylem
XYL
$34.3B
| $5.79M | 0.06% |
48,456
-11,542
| -19% | -$1.38M |
|
295
Old Dominion Freight Line
ODFL
$29.8B
| $5.69M | 0.06% |
34,407
| – | – |
|
296
American Homes 4 Rent
AMH
$12.3B
| $5.69M | 0.06% |
150,443
-10,151
| -6% | -$384K |
|
297
Northrop Grumman
NOC
$82.6B
| $5.67M | 0.06% |
11,066
+199
| +2% | +$102K |
|
298
Equifax
EFX
$32.3B
| $5.63M | 0.06% |
23,123
| – | – |
|
299
Cboe Global Markets
CBOE
$24.8B
| $5.63M | 0.06% |
24,860
+322
| +1% | +$72.9K |
|
300
HubSpot
HUBS
$26.7B
| $5.56M | 0.06% |
9,729
+488
| +5% | +$279K |
|