II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invitation Homes
INVH
$18.4B
| $3.87M | 0.07% |
108,699
+22,060
| +25% | +$785K |
|
302
West Pharmaceutical
WST
$18.4B
| $3.87M | 0.07% |
12,788
+1,654
| +15% | +$500K |
|
303
Zoom
ZM
$25.1B
| $3.86M | 0.07% |
35,708
+1,832
| +5% | +$198K |
|
304
Alexandria Real Estate Equities
ARE
$14.3B
| $3.82M | 0.07% |
26,308
+2,463
| +10% | +$357K |
|
305
Cencora
COR
$57.4B
| $3.76M | 0.07% |
26,575
+1,816
| +7% | +$257K |
|
306
Ventas
VTR
$31.5B
| $3.69M | 0.06% |
71,697
+3,697
| +5% | +$190K |
|
307
Targa Resources
TRGP
$35.2B
| $3.66M | 0.06% |
61,304
+31,250
| +104% | +$1.86M |
|
308
ON Semiconductor
ON
$19.7B
| $3.64M | 0.06% |
72,409
+131
| +0.2% | +$6.59K |
|
309
Datadog
DDOG
$48.5B
| $3.63M | 0.06% |
38,074
+2,529
| +7% | +$241K |
|
310
Hartford Financial Services
HIG
$36.9B
| $3.6M | 0.06% |
54,978
+4,447
| +9% | +$291K |
|
311
CDW
CDW
$22.4B
| $3.56M | 0.06% |
22,606
+1,914
| +9% | +$302K |
|
312
McCormick & Company Non-Voting
MKC
$18.4B
| $3.55M | 0.06% |
42,631
+4,670
| +12% | +$389K |
|
313
Brown-Forman Class B
BF.B
$12.9B
| $3.52M | 0.06% |
50,162
+4,604
| +10% | +$323K |
|
314
Tractor Supply
TSCO
$31B
| $3.47M | 0.06% |
89,435
+3,090
| +4% | +$120K |
|
315
Diamondback Energy
FANG
$40.4B
| $3.47M | 0.06% |
28,605
+1,773
| +7% | +$215K |
|
316
Take-Two Interactive
TTWO
$45B
| $3.46M | 0.06% |
28,227
+10,515
| +59% | +$1.29M |
|
317
Citizens Financial Group
CFG
$22.3B
| $3.44M | 0.06% |
96,425
+20,978
| +28% | +$749K |
|
318
Coterra Energy
CTRA
$18.6B
| $3.41M | 0.06% |
132,237
+12,449
| +10% | +$321K |
|
319
Northern Trust
NTRS
$24.2B
| $3.4M | 0.06% |
35,213
+4,458
| +14% | +$430K |
|
320
NiSource
NI
$19.2B
| $3.37M | 0.06% |
114,335
-3,995
| -3% | -$118K |
|
321
Avantor
AVTR
$8.6B
| $3.36M | 0.06% |
108,165
+26,841
| +33% | +$835K |
|
322
Gartner
IT
$17.6B
| $3.35M | 0.06% |
13,862
+476
| +4% | +$115K |
|
323
Sun Communities
SUI
$16.1B
| $3.35M | 0.06% |
21,021
+4,005
| +24% | +$638K |
|
324
Martin Marietta Materials
MLM
$37.2B
| $3.35M | 0.06% |
11,188
+1,090
| +11% | +$326K |
|
325
Principal Financial Group
PFG
$17.8B
| $3.34M | 0.06% |
49,954
+1,940
| +4% | +$130K |
|