II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$15.2B
| $4.11M | 0.07% |
54,885
+5,289
| +11% | +$396K |
|
302
Quanta Services
PWR
$56B
| $4.11M | 0.07% |
28,811
+1,051
| +4% | +$150K |
|
303
CDW
CDW
$21.9B
| $4.06M | 0.07% |
22,748
| – | – |
|
304
IDEX
IEX
$12B
| $4.04M | 0.07% |
17,697
+5,931
| +50% | +$1.35M |
|
305
DTE Energy
DTE
$28B
| $4.03M | 0.07% |
34,322
+1,062
| +3% | +$125K |
|
306
Wabtec
WAB
$31.7B
| $3.98M | 0.07% |
39,916
| – | – |
|
307
L3Harris
LHX
$52.7B
| $3.96M | 0.07% |
19,030
+1,851
| +11% | +$385K |
|
308
Alexandria Real Estate Equities
ARE
$14.5B
| $3.95M | 0.07% |
27,131
| – | – |
|
309
Extra Space Storage
EXR
$30.4B
| $3.92M | 0.07% |
26,627
+3,096
| +13% | +$456K |
|
310
Diamondback Energy
FANG
$40.7B
| $3.91M | 0.07% |
28,605
| – | – |
|
311
Martin Marietta Materials
MLM
$36.8B
| $3.91M | 0.07% |
11,573
| – | – |
|
312
CenterPoint Energy
CNP
$24.8B
| $3.91M | 0.07% |
130,403
-46,628
| -26% | -$1.4M |
|
313
CMS Energy
CMS
$21.1B
| $3.91M | 0.07% |
61,710
-20,175
| -25% | -$1.28M |
|
314
Labcorp
LH
$22.9B
| $3.89M | 0.07% |
19,218
| – | – |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $3.84M | 0.06% |
31,476
| – | – |
|
316
Lennar Class A
LEN
$34.4B
| $3.82M | 0.06% |
43,659
| – | – |
|
317
CrowdStrike
CRWD
$112B
| $3.81M | 0.06% |
36,196
| – | – |
|
318
Steel Dynamics
STLD
$20.1B
| $3.79M | 0.06% |
38,795
-732
| -2% | -$71.5K |
|
319
Insulet
PODD
$22.7B
| $3.79M | 0.06% |
12,869
+1,192
| +10% | +$351K |
|
320
Warner Bros
WBD
$44.5B
| $3.76M | 0.06% |
396,313
| – | – |
|
321
EPAM Systems
EPAM
$8.55B
| $3.73M | 0.06% |
11,370
+960
| +9% | +$315K |
|
322
Equity Residential
EQR
$24.7B
| $3.72M | 0.06% |
63,049
| – | – |
|
323
FMC
FMC
$4.66B
| $3.72M | 0.06% |
29,770
+7,442
| +33% | +$929K |
|
324
Quest Diagnostics
DGX
$20.4B
| $3.71M | 0.06% |
23,693
+2,926
| +14% | +$458K |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 0.06% |
136,078
+16,185
| +13% | +$438K |
|