II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Amazon
AMZN
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$2.98M |
| 5 |
Carlisle Companies
CSL
|
+$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$698K |
| 3 |
Peloton Interactive
PTON
|
+$375K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Carvana
CVNA
|
+$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$38.9B
| $3.77M | 0.07% |
23,882
+819
| +4% | +$129K |
|
302
Martin Marietta Materials
MLM
$37.2B
| $3.73M | 0.07% |
11,573
+385
| +3% | +$124K |
|
303
Weyerhaeuser
WY
$18.2B
| $3.72M | 0.07% |
130,272
+3,229
| +3% | +$92.2K |
|
304
Hartford Financial Services
HIG
$36.7B
| $3.72M | 0.07% |
60,012
+5,034
| +9% | +$312K |
|
305
Molina Healthcare
MOH
$9.61B
| $3.71M | 0.07% |
11,248
+436
| +4% | +$144K |
|
306
Genuine Parts
GPC
$19.3B
| $3.69M | 0.07% |
24,731
+1,848
| +8% | +$276K |
|
307
Datadog
DDOG
$49.3B
| $3.67M | 0.07% |
41,356
+3,282
| +9% | +$291K |
|
308
Coterra Energy
CTRA
$18.4B
| $3.66M | 0.07% |
140,229
+7,992
| +6% | +$209K |
|
309
Principal Financial Group
PFG
$17.7B
| $3.6M | 0.07% |
49,954
| – | – |
|
310
L3Harris
LHX
$51.3B
| $3.57M | 0.06% |
17,179
| – | – |
|
311
Sea Limited
SE
$114B
| $3.55M | 0.06% |
63,383
| – | – |
|
312
CDW
CDW
$22.2B
| $3.55M | 0.06% |
22,748
+142
| +0.6% | +$22.2K |
|
313
Broadridge
BR
$29.3B
| $3.55M | 0.06% |
24,568
+5,945
| +32% | +$858K |
|
314
Quanta Services
PWR
$58.3B
| $3.54M | 0.06% |
27,760
+3,311
| +14% | +$422K |
|
315
Cencora
COR
$57.4B
| $3.53M | 0.06% |
26,100
-475
| -2% | -$64.3K |
|
316
United Rentals
URI
$61.1B
| $3.51M | 0.06% |
12,997
+390
| +3% | +$105K |
|
317
CF Industries
CF
$13.9B
| $3.51M | 0.06% |
36,439
+754
| +2% | +$72.6K |
|
|
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.5M | 0.06% |
25,569
+814
| +3% | +$111K |
|
319
Essential Utilities
WTRG
$10.7B
| $3.48M | 0.06% |
83,979
+20,153
| +32% | +$834K |
|
320
Baker Hughes
BKR
$46.2B
| $3.47M | 0.06% |
165,632
+5,058
| +3% | +$106K |
|
321
Diamondback Energy
FANG
$40.3B
| $3.45M | 0.06% |
28,605
| – | – |
|
322
Ulta Beauty
ULTA
$23.2B
| $3.45M | 0.06% |
8,590
| – | – |
|
323
Tyson Foods
TSN
$19.6B
| $3.41M | 0.06% |
51,647
+1,749
| +4% | +$115K |
|
324
Labcorp
LH
$22.8B
| $3.38M | 0.06% |
19,218
| – | – |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $3.35M | 0.06% |
9,988
| – | – |
|