II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$19.3B
| $6.51M | 0.06% |
224,102
+31,280
| +16% | +$909K |
|
302
UDR
UDR
$12.7B
| $6.48M | 0.06% |
142,978
-25
| -0% | -$1.13K |
|
303
Broadridge
BR
$29.3B
| $6.46M | 0.06% |
30,060
+935
| +3% | +$201K |
|
304
CDW
CDW
$22.4B
| $6.46M | 0.06% |
28,527
+871
| +3% | +$197K |
|
305
Mettler-Toledo International
MTD
$25.8B
| $6.41M | 0.06% |
4,274
-168
| -4% | -$252K |
|
306
Charter Communications
CHTR
$35.9B
| $6.36M | 0.06% |
19,611
-440
| -2% | -$143K |
|
307
American Homes 4 Rent
AMH
$12.7B
| $6.33M | 0.06% |
164,918
+2,900
| +2% | +$111K |
|
308
CoStar Group
CSGP
$36.6B
| $6.25M | 0.06% |
82,866
+98
| +0.1% | +$7.39K |
|
309
ON Semiconductor
ON
$19.7B
| $6.21M | 0.06% |
85,542
+865
| +1% | +$62.8K |
|
310
Veeva Systems
VEEV
$45B
| $6.19M | 0.06% |
29,486
+109
| +0.4% | +$22.9K |
|
311
Datadog
DDOG
$48.5B
| $6.16M | 0.06% |
53,558
+318
| +0.6% | +$36.6K |
|
312
Hershey
HSY
$37.6B
| $6.12M | 0.06% |
31,925
+1,758
| +6% | +$337K |
|
313
Fifth Third Bancorp
FITB
$30.1B
| $6.09M | 0.06% |
142,086
-5,575
| -4% | -$239K |
|
314
Rockwell Automation
ROK
$38.2B
| $6.08M | 0.06% |
22,646
+402
| +2% | +$108K |
|
315
Gaming and Leisure Properties
GLPI
$13.6B
| $6.03M | 0.06% |
117,105
-19
| -0% | -$978 |
|
316
NetApp
NTAP
$24.7B
| $5.92M | 0.06% |
47,969
-625
| -1% | -$77.2K |
|
317
NVR
NVR
$23B
| $5.92M | 0.06% |
603
+2
| +0.3% | +$19.6K |
|
318
Axon Enterprise
AXON
$58.7B
| $5.91M | 0.06% |
14,795
-57
| -0.4% | -$22.8K |
|
319
Camden Property Trust
CPT
$11.6B
| $5.89M | 0.06% |
47,668
-8
| -0% | -$988 |
|
320
W.P. Carey
WPC
$14.8B
| $5.85M | 0.06% |
93,872
-16
| -0% | -$997 |
|
321
CMS Energy
CMS
$21.3B
| $5.8M | 0.06% |
82,051
-17,301
| -17% | -$1.22M |
|
322
State Street
STT
$31.4B
| $5.79M | 0.06% |
65,427
-1,609
| -2% | -$142K |
|
323
Devon Energy
DVN
$22.5B
| $5.78M | 0.06% |
147,657
-2,077
| -1% | -$81.3K |
|
324
International Flavors & Fragrances
IFF
$16.5B
| $5.76M | 0.06% |
54,931
+2,458
| +5% | +$258K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $5.74M | 0.06% |
18,003
+434
| +2% | +$138K |
|