II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$16.3B
| $6.18M | 0.06% |
113,836
+2,795
| +3% | +$152K |
|
302
Diamondback Energy
FANG
$39.6B
| $6.15M | 0.06% |
44,775
+1,874
| +4% | +$257K |
|
303
Gartner
IT
$18.7B
| $6.12M | 0.06% |
15,150
+605
| +4% | +$245K |
|
304
Martin Marietta Materials
MLM
$37.1B
| $6.12M | 0.06% |
11,146
+745
| +7% | +$409K |
|
305
Tractor Supply
TSCO
$32.1B
| $6.01M | 0.06% |
113,819
+2,904
| +3% | +$153K |
|
306
Raymond James Financial
RJF
$33.9B
| $5.93M | 0.06% |
38,676
+1,517
| +4% | +$233K |
|
307
Northrop Grumman
NOC
$82.5B
| $5.93M | 0.06% |
11,852
+786
| +7% | +$393K |
|
308
Old Dominion Freight Line
ODFL
$30.5B
| $5.88M | 0.06% |
36,248
+1,841
| +5% | +$299K |
|
309
Humana
HUM
$33.2B
| $5.8M | 0.06% |
23,729
+882
| +4% | +$216K |
|
310
Ameren
AEE
$27.3B
| $5.8M | 0.06% |
60,341
-1,592
| -3% | -$153K |
|
311
Brown & Brown
BRO
$30.9B
| $5.79M | 0.06% |
52,258
+7,702
| +17% | +$854K |
|
312
HubSpot
HUBS
$25.9B
| $5.74M | 0.05% |
10,312
+583
| +6% | +$325K |
|
313
General Dynamics
GD
$87.7B
| $5.7M | 0.05% |
19,548
+884
| +5% | +$258K |
|
314
Carnival Corp
CCL
$42.7B
| $5.69M | 0.05% |
202,470
+21,719
| +12% | +$611K |
|
315
General Mills
GIS
$26.7B
| $5.69M | 0.05% |
109,812
+6,394
| +6% | +$331K |
|
316
Constellation Brands
STZ
$24.6B
| $5.68M | 0.05% |
34,917
+1,034
| +3% | +$168K |
|
317
Nucor
NUE
$32.4B
| $5.63M | 0.05% |
43,499
-903
| -2% | -$117K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $5.61M | 0.05% |
136,377
+7,765
| +6% | +$319K |
|
319
NetApp
NTAP
$24.8B
| $5.61M | 0.05% |
52,632
+2,387
| +5% | +$254K |
|
320
PPL Corp
PPL
$26.7B
| $5.59M | 0.05% |
164,965
-5,477
| -3% | -$186K |
|
321
Sun Communities
SUI
$16.3B
| $5.58M | 0.05% |
44,140
-3,255
| -7% | -$412K |
|
322
Tyler Technologies
TYL
$23.6B
| $5.58M | 0.05% |
9,408
+496
| +6% | +$294K |
|
323
IQVIA
IQV
$31.8B
| $5.42M | 0.05% |
34,407
+754
| +2% | +$119K |
|
324
Keysight
KEYS
$29.3B
| $5.4M | 0.05% |
32,927
+2,239
| +7% | +$367K |
|
325
NRG Energy
NRG
$31.9B
| $5.39M | 0.05% |
33,577
+5,534
| +20% | +$889K |
|