II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$87.2B
| $4.74M | 0.06% |
68,764
+1,800
| +3% | +$124K |
|
302
Equifax
EFX
$32.8B
| $4.72M | 0.06% |
25,757
+956
| +4% | +$175K |
|
303
TransDigm Group
TDG
$72.3B
| $4.69M | 0.06% |
5,567
+429
| +8% | +$362K |
|
304
Boeing
BA
$163B
| $4.69M | 0.06% |
24,458
-1,608
| -6% | -$308K |
|
305
T Rowe Price
TROW
$23.1B
| $4.67M | 0.06% |
44,553
+1,281
| +3% | +$134K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $4.61M | 0.06% |
31,514
+708
| +2% | +$104K |
|
307
Keysight
KEYS
$29.7B
| $4.58M | 0.06% |
34,599
+800
| +2% | +$106K |
|
308
Dollar General
DG
$23.2B
| $4.54M | 0.06% |
42,900
+1,971
| +5% | +$209K |
|
309
Molina Healthcare
MOH
$9.73B
| $4.53M | 0.06% |
13,807
-185
| -1% | -$60.7K |
|
310
Pultegroup
PHM
$26.7B
| $4.52M | 0.06% |
61,024
-418
| -0.7% | -$31K |
|
311
Take-Two Interactive
TTWO
$45.6B
| $4.51M | 0.06% |
32,135
+685
| +2% | +$96.2K |
|
312
Fair Isaac
FICO
$38B
| $4.51M | 0.06% |
5,194
+61
| +1% | +$53K |
|
313
Cardinal Health
CAH
$35.4B
| $4.5M | 0.06% |
51,805
+3,467
| +7% | +$301K |
|
314
Datadog
DDOG
$46.6B
| $4.48M | 0.06% |
49,232
+405
| +0.8% | +$36.9K |
|
315
Church & Dwight Co
CHD
$22.5B
| $4.48M | 0.06% |
48,897
+2,375
| +5% | +$218K |
|
316
Wabtec
WAB
$32B
| $4.46M | 0.06% |
42,005
-128
| -0.3% | -$13.6K |
|
317
Dollar Tree
DLTR
$20B
| $4.41M | 0.06% |
41,441
+389
| +0.9% | +$41.4K |
|
318
Alnylam Pharmaceuticals
ALNY
$60.3B
| $4.4M | 0.06% |
24,871
+494
| +2% | +$87.5K |
|
319
NiSource
NI
$18.7B
| $4.35M | 0.06% |
176,436
+4,034
| +2% | +$99.6K |
|
320
Illumina
ILMN
$15.6B
| $4.34M | 0.06% |
32,477
+1,334
| +4% | +$178K |
|
321
Baxter International
BAX
$12.1B
| $4.34M | 0.06% |
114,871
+6,154
| +6% | +$232K |
|
322
ResMed
RMD
$39.9B
| $4.33M | 0.06% |
29,262
+914
| +3% | +$135K |
|
323
Weyerhaeuser
WY
$18.2B
| $4.27M | 0.06% |
139,156
+1,650
| +1% | +$50.6K |
|
324
Ulta Beauty
ULTA
$23.7B
| $4.26M | 0.06% |
10,667
+468
| +5% | +$187K |
|
325
M&T Bank
MTB
$30.9B
| $4.19M | 0.06% |
33,152
+1,128
| +4% | +$143K |
|