II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$27B
| $5.38M | 0.05% |
50,988
+2,431
| +5% | +$256K |
|
327
HP
HPQ
$26.1B
| $5.27M | 0.05% |
215,503
+17,737
| +9% | +$434K |
|
328
lululemon athletica
LULU
$19B
| $5.23M | 0.05% |
21,998
+238
| +1% | +$56.5K |
|
329
Huntington Bancshares
HBAN
$25.9B
| $5.19M | 0.05% |
309,501
+18,686
| +6% | +$313K |
|
330
Veralto
VLTO
$27.1B
| $5.15M | 0.05% |
51,020
+3,121
| +7% | +$315K |
|
331
Darden Restaurants
DRI
$24.8B
| $5.08M | 0.05% |
23,320
+876
| +4% | +$191K |
|
332
Warner Bros
WBD
$46.7B
| $5.08M | 0.05% |
442,964
+20,926
| +5% | +$240K |
|
333
Hubbell
HUBB
$23.2B
| $5.07M | 0.05% |
12,409
+656
| +6% | +$268K |
|
334
Dollar General
DG
$23B
| $5.01M | 0.05% |
43,844
+1,547
| +4% | +$177K |
|
335
Equitable Holdings
EQH
$16.2B
| $5.01M | 0.05% |
89,385
+2,426
| +3% | +$136K |
|
336
Dover
DOV
$23.7B
| $5M | 0.05% |
27,293
+2,217
| +9% | +$406K |
|
337
Lennar Class A
LEN
$35.6B
| $4.98M | 0.05% |
45,004
+957
| +2% | +$106K |
|
338
Kimco Realty
KIM
$15.2B
| $4.97M | 0.05% |
236,598
-18,484
| -7% | -$389K |
|
339
Hershey
HSY
$37.5B
| $4.97M | 0.05% |
29,959
+1,560
| +5% | +$259K |
|
340
American Homes 4 Rent
AMH
$12.7B
| $4.95M | 0.05% |
137,290
-13,153
| -9% | -$474K |
|
341
Interactive Brokers
IBKR
$28.4B
| $4.95M | 0.05% |
89,352
-204
| -0.2% | -$11.3K |
|
342
Cboe Global Markets
CBOE
$24.5B
| $4.93M | 0.05% |
21,157
-3,703
| -15% | -$864K |
|
343
W.P. Carey
WPC
$15B
| $4.87M | 0.05% |
78,031
-6,334
| -8% | -$395K |
|
344
Northern Trust
NTRS
$24.7B
| $4.86M | 0.05% |
38,366
-5,738
| -13% | -$728K |
|
345
VeriSign
VRSN
$26.7B
| $4.8M | 0.05% |
16,626
+32
| +0.2% | +$9.24K |
|
346
Super Micro Computer
SMCI
$26.7B
| $4.78M | 0.05% |
97,542
+2,391
| +3% | +$117K |
|
347
Emcor
EME
$28.2B
| $4.78M | 0.05% |
8,934
+523
| +6% | +$280K |
|
348
CDW
CDW
$21.5B
| $4.78M | 0.05% |
26,756
+778
| +3% | +$139K |
|
349
Church & Dwight Co
CHD
$22.6B
| $4.75M | 0.05% |
49,452
+2,575
| +5% | +$247K |
|
350
UDR
UDR
$12.7B
| $4.74M | 0.05% |
116,105
-12,855
| -10% | -$525K |
|