II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$8.55B
| $1.46M | 0.06% |
4,500
+645
| +17% | +$209K |
|
302
Akamai
AKAM
$10.9B
| $1.45M | 0.06% |
13,111
+745
| +6% | +$82.3K |
|
303
Old Dominion Freight Line
ODFL
$29.8B
| $1.45M | 0.06% |
15,986
+1,358
| +9% | +$123K |
|
304
Cooper Companies
COO
$12.8B
| $1.44M | 0.06% |
17,136
+2,000
| +13% | +$169K |
|
305
Valero Energy
VLO
$50.8B
| $1.44M | 0.06% |
33,234
+2,633
| +9% | +$114K |
|
306
Tyson Foods
TSN
$19.3B
| $1.43M | 0.06% |
23,990
+2,019
| +9% | +$120K |
|
307
Conagra Brands
CAG
$9.04B
| $1.42M | 0.06% |
39,616
+3,137
| +9% | +$112K |
|
308
CDW
CDW
$21.9B
| $1.4M | 0.06% |
11,704
+551
| +5% | +$65.9K |
|
309
KKR & Co
KKR
$129B
| $1.39M | 0.06% |
40,357
+3,130
| +8% | +$107K |
|
310
Domino's
DPZ
$14.9B
| $1.38M | 0.06% |
3,254
+430
| +15% | +$183K |
|
311
Expeditors International
EXPD
$17B
| $1.38M | 0.06% |
15,231
+2,595
| +21% | +$235K |
|
312
W.W. Grainger
GWW
$47.7B
| $1.38M | 0.06% |
3,861
+502
| +15% | +$179K |
|
313
Fortinet
FTNT
$61.5B
| $1.37M | 0.06% |
58,055
+3,545
| +7% | +$83.5K |
|
314
Tractor Supply
TSCO
$31.3B
| $1.36M | 0.06% |
47,350
+4,155
| +10% | +$119K |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.06% |
7,463
+643
| +9% | +$116K |
|
316
Kellanova
K
$27.3B
| $1.35M | 0.06% |
22,251
+1,496
| +7% | +$90.7K |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.06% |
9,761
+822
| +9% | +$113K |
|
318
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.34M | 0.06% |
9,207
+596
| +7% | +$86.8K |
|
319
Dover
DOV
$23.5B
| $1.33M | 0.06% |
12,310
+1,834
| +18% | +$199K |
|
320
Pinterest
PINS
$24.8B
| $1.33M | 0.06% |
32,114
+5,147
| +19% | +$214K |
|
321
Dell
DELL
$87.6B
| $1.32M | 0.06% |
38,554
+5,784
| +18% | +$198K |
|
322
CMS Energy
CMS
$21.1B
| $1.32M | 0.06% |
21,463
+2,378
| +12% | +$146K |
|
323
Incyte
INCY
$16.6B
| $1.32M | 0.06% |
14,686
+1,050
| +8% | +$94.2K |
|
324
Las Vegas Sands
LVS
$36.2B
| $1.31M | 0.05% |
28,010
+1,726
| +7% | +$80.5K |
|
325
TransUnion
TRU
$17.9B
| $1.31M | 0.05% |
15,511
+1,585
| +11% | +$133K |
|