II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$33B
| $5.89M | 0.06% |
23,123
-2,201
| -9% | -$561K |
|
302
Raymond James Financial
RJF
$34.1B
| $5.89M | 0.06% |
37,921
-2,627
| -6% | -$408K |
|
303
Tractor Supply
TSCO
$31.6B
| $5.89M | 0.06% |
110,915
-8,875
| -7% | -$471K |
|
304
Rockwell Automation
ROK
$38.9B
| $5.85M | 0.06% |
20,460
-2,186
| -10% | -$625K |
|
305
State Street
STT
$31.8B
| $5.83M | 0.06% |
59,434
-5,993
| -9% | -$588K |
|
306
Ares Management
ARES
$39.7B
| $5.81M | 0.06% |
32,801
-1,912
| -6% | -$338K |
|
307
Humana
HUM
$32.5B
| $5.8M | 0.06% |
22,847
-2,523
| -10% | -$640K |
|
308
Valero Energy
VLO
$50.8B
| $5.8M | 0.06% |
47,281
-13,534
| -22% | -$1.66M |
|
309
DexCom
DXCM
$30B
| $5.77M | 0.06% |
74,193
-6,601
| -8% | -$513K |
|
310
Veeva Systems
VEEV
$44.9B
| $5.62M | 0.06% |
26,748
-2,738
| -9% | -$576K |
|
311
Take-Two Interactive
TTWO
$45.6B
| $5.6M | 0.06% |
30,429
-2,896
| -9% | -$533K |
|
312
Martin Marietta Materials
MLM
$37.4B
| $5.58M | 0.06% |
10,808
-1,429
| -12% | -$738K |
|
313
Alnylam Pharmaceuticals
ALNY
$59.8B
| $5.58M | 0.06% |
23,700
-2,219
| -9% | -$522K |
|
314
TransDigm Group
TDG
$72.4B
| $5.54M | 0.06% |
4,370
-1,206
| -22% | -$1.53M |
|
315
Microchip Technology
MCHP
$35.9B
| $5.53M | 0.06% |
96,425
-10,050
| -9% | -$576K |
|
316
CMS Energy
CMS
$21.2B
| $5.5M | 0.06% |
82,459
+408
| +0.5% | +$27.2K |
|
317
Gaming and Leisure Properties
GLPI
$13.6B
| $5.49M | 0.06% |
114,009
-3,096
| -3% | -$149K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $5.46M | 0.06% |
16,191
-1,812
| -10% | -$611K |
|
319
Regency Centers
REG
$12.8B
| $5.45M | 0.06% |
73,690
-236
| -0.3% | -$17.4K |
|
320
Fifth Third Bancorp
FITB
$30.5B
| $5.44M | 0.06% |
128,612
-13,474
| -9% | -$570K |
|
321
CoStar Group
CSGP
$38.1B
| $5.42M | 0.06% |
75,676
-7,190
| -9% | -$515K |
|
322
Nucor
NUE
$33.3B
| $5.4M | 0.05% |
46,296
-3,256
| -7% | -$380K |
|
323
Camden Property Trust
CPT
$11.6B
| $5.36M | 0.05% |
46,232
-1,436
| -3% | -$167K |
|
324
M&T Bank
MTB
$31.3B
| $5.32M | 0.05% |
28,272
-3,306
| -10% | -$622K |
|
325
Monolithic Power Systems
MPWR
$41.8B
| $5.31M | 0.05% |
8,975
-559
| -6% | -$331K |
|