II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$30.4B
| $5.54M | 0.06% |
44,556
-1,665
| -4% | -$207K |
|
302
HP
HPQ
$26.1B
| $5.48M | 0.06% |
197,766
| – | – |
|
|
XYZ
303
Block, Inc.
XYZ
$46.2B
| $5.48M | 0.06% |
100,776
+1,420
| +1% | +$77.1K |
|
304
Dell
DELL
$87.6B
| $5.45M | 0.06% |
59,771
+1,044
| +2% | +$95.2K |
|
305
Synchrony
SYF
$27.8B
| $5.43M | 0.06% |
102,639
| – | – |
|
306
Kimco Realty
KIM
$14.9B
| $5.42M | 0.06% |
255,082
-19,806
| -7% | -$421K |
|
307
Nucor
NUE
$32.8B
| $5.34M | 0.06% |
44,402
-1,894
| -4% | -$228K |
|
308
W.P. Carey
WPC
$14.9B
| $5.32M | 0.06% |
84,365
-6,515
| -7% | -$411K |
|
309
M&T Bank
MTB
$31B
| $5.32M | 0.06% |
29,775
+1,503
| +5% | +$269K |
|
310
Rockwell Automation
ROK
$38.8B
| $5.29M | 0.06% |
20,460
| – | – |
|
311
Camden Property Trust
CPT
$11.4B
| $5.27M | 0.06% |
43,121
-3,111
| -7% | -$380K |
|
312
Tyler Technologies
TYL
$23.2B
| $5.18M | 0.06% |
8,912
-177
| -2% | -$103K |
|
313
Raymond James Financial
RJF
$33.9B
| $5.16M | 0.06% |
37,159
-762
| -2% | -$106K |
|
314
Church & Dwight Co
CHD
$22.4B
| $5.16M | 0.06% |
46,877
+782
| +2% | +$86.1K |
|
315
EQT Corp
EQT
$31.2B
| $5.14M | 0.06% |
96,218
+8,918
| +10% | +$476K |
|
316
General Dynamics
GD
$87.5B
| $5.09M | 0.06% |
18,664
| – | – |
|
317
DexCom
DXCM
$30B
| $5.07M | 0.05% |
74,193
| – | – |
|
318
Roblox
RBLX
$93.9B
| $5.06M | 0.05% |
86,755
+817
| +1% | +$47.6K |
|
319
Kraft Heinz
KHC
$30.5B
| $5.06M | 0.05% |
166,175
-4,122
| -2% | -$125K |
|
320
Vertiv
VRT
$52.3B
| $5.06M | 0.05% |
70,032
| – | – |
|
321
Lennar Class A
LEN
$34.4B
| $5.06M | 0.05% |
44,047
-1,454
| -3% | -$167K |
|
322
Fifth Third Bancorp
FITB
$30.4B
| $5.04M | 0.05% |
128,612
| – | – |
|
323
Datadog
DDOG
$46.8B
| $5.03M | 0.05% |
50,669
+1,387
| +3% | +$138K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $5.02M | 0.05% |
15,866
-325
| -2% | -$103K |
|
325
Pultegroup
PHM
$26.5B
| $4.99M | 0.05% |
48,557
| – | – |
|