II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.3B
| $4.57M | 0.07% |
112,562
+5,743
| +5% | +$233K |
|
302
Hologic
HOLX
$14.3B
| $4.56M | 0.07% |
56,518
+1,633
| +3% | +$132K |
|
303
Lennar Class A
LEN
$35.6B
| $4.53M | 0.07% |
44,500
+841
| +2% | +$85.6K |
|
304
Quanta Services
PWR
$57B
| $4.46M | 0.07% |
26,783
-2,028
| -7% | -$338K |
|
305
Extra Space Storage
EXR
$31.2B
| $4.41M | 0.07% |
27,055
+428
| +2% | +$69.7K |
|
306
IDEX
IEX
$12.1B
| $4.33M | 0.07% |
18,723
+1,026
| +6% | +$237K |
|
307
Weyerhaeuser
WY
$18B
| $4.29M | 0.07% |
142,530
+4,672
| +3% | +$141K |
|
308
Martin Marietta Materials
MLM
$37.1B
| $4.29M | 0.07% |
12,093
+520
| +4% | +$185K |
|
309
Vulcan Materials
VMC
$39B
| $4.29M | 0.07% |
25,001
+425
| +2% | +$72.9K |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $4.23M | 0.06% |
158,726
+8,299
| +6% | +$221K |
|
311
Mid-America Apartment Communities
MAA
$16.6B
| $4.23M | 0.06% |
27,978
+6,946
| +33% | +$1.05M |
|
312
Monolithic Power Systems
MPWR
$39.9B
| $4.21M | 0.06% |
8,416
+319
| +4% | +$160K |
|
313
Genuine Parts
GPC
$19.7B
| $4.2M | 0.06% |
25,104
+373
| +2% | +$62.4K |
|
314
Insulet
PODD
$24.1B
| $4.18M | 0.06% |
13,103
+234
| +2% | +$74.6K |
|
315
Cencora
COR
$58.7B
| $4.16M | 0.06% |
26,009
-91
| -0.3% | -$14.6K |
|
316
Wabtec
WAB
$32.3B
| $4.16M | 0.06% |
41,129
+1,213
| +3% | +$123K |
|
317
Nasdaq
NDAQ
$53.9B
| $4.12M | 0.06% |
75,322
+2,533
| +3% | +$138K |
|
318
First Solar
FSLR
$21.6B
| $4.11M | 0.06% |
18,906
+618
| +3% | +$134K |
|
319
Ingersoll Rand
IR
$31.3B
| $4.1M | 0.06% |
70,456
+1,208
| +2% | +$70.3K |
|
320
Steel Dynamics
STLD
$19.2B
| $4.1M | 0.06% |
36,249
-2,546
| -7% | -$288K |
|
321
Church & Dwight Co
CHD
$22.6B
| $4.05M | 0.06% |
45,761
+1,768
| +4% | +$156K |
|
322
Equity Residential
EQR
$25.4B
| $3.97M | 0.06% |
66,128
+3,079
| +5% | +$185K |
|
323
CenterPoint Energy
CNP
$25B
| $3.95M | 0.06% |
134,181
+3,778
| +3% | +$111K |
|
324
Teledyne Technologies
TDY
$26.1B
| $3.95M | 0.06% |
8,835
+640
| +8% | +$286K |
|
325
Diamondback Energy
FANG
$39.6B
| $3.95M | 0.06% |
29,199
+594
| +2% | +$80.3K |
|