II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.2B
| $4.1M | 0.06% |
45,701
+8,549
| +23% | +$766K |
|
302
Extra Space Storage
EXR
$30.4B
| $4.05M | 0.06% |
19,710
+2,793
| +17% | +$574K |
|
303
Keurig Dr Pepper
KDP
$36.6B
| $4.05M | 0.06% |
106,912
+16,969
| +19% | +$643K |
|
304
Copart
CPRT
$45B
| $4.04M | 0.06% |
128,904
+19,592
| +18% | +$614K |
|
305
Tractor Supply
TSCO
$31.6B
| $4.03M | 0.06% |
86,345
+11,885
| +16% | +$555K |
|
306
D.R. Horton
DHI
$51.2B
| $3.99M | 0.06% |
53,568
+8,925
| +20% | +$665K |
|
307
CoStar Group
CSGP
$37.7B
| $3.99M | 0.06% |
59,860
+9,347
| +19% | +$623K |
|
308
Gartner
IT
$18.7B
| $3.98M | 0.06% |
13,386
+1,830
| +16% | +$544K |
|
309
Zoom
ZM
$25.3B
| $3.97M | 0.06% |
33,876
+4,847
| +17% | +$568K |
|
310
Enphase Energy
ENPH
$5.1B
| $3.97M | 0.06% |
19,658
+3,276
| +20% | +$661K |
|
311
Albemarle
ALB
$9.53B
| $3.9M | 0.06% |
17,639
+2,930
| +20% | +$648K |
|
312
Martin Marietta Materials
MLM
$36.9B
| $3.89M | 0.06% |
10,098
+1,958
| +24% | +$754K |
|
313
United Rentals
URI
$61B
| $3.86M | 0.06% |
10,870
+1,523
| +16% | +$541K |
|
314
Labcorp
LH
$22.9B
| $3.84M | 0.06% |
16,930
+2,421
| +17% | +$548K |
|
315
Cencora
COR
$56.5B
| $3.83M | 0.06% |
24,759
+4,257
| +21% | +$659K |
|
316
Vulcan Materials
VMC
$38.8B
| $3.83M | 0.06% |
20,823
+3,317
| +19% | +$609K |
|
317
Mid-America Apartment Communities
MAA
$16.5B
| $3.82M | 0.06% |
18,215
+2,091
| +13% | +$438K |
|
318
McCormick & Company Non-Voting
MKC
$17.7B
| $3.79M | 0.06% |
37,961
+6,478
| +21% | +$647K |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $3.78M | 0.06% |
33,223
+5,686
| +21% | +$647K |
|
320
NiSource
NI
$19.1B
| $3.76M | 0.06% |
118,330
+65,933
| +126% | +$2.1M |
|
321
W.W. Grainger
GWW
$48.4B
| $3.75M | 0.06% |
7,276
+1,349
| +23% | +$696K |
|
322
Essex Property Trust
ESS
$17B
| $3.72M | 0.06% |
10,779
+1,708
| +19% | +$590K |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $3.71M | 0.06% |
24,937
+4,597
| +23% | +$683K |
|
324
CDW
CDW
$21.8B
| $3.7M | 0.06% |
20,692
+1,929
| +10% | +$345K |
|
325
DTE Energy
DTE
$28.3B
| $3.68M | 0.06% |
27,855
+5,793
| +26% | +$766K |
|