II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.5B
| $3.68M | 0.06% |
47,837
+957
| +2% | +$73.6K |
|
327
NiSource
NI
$18.7B
| $3.67M | 0.06% |
133,980
+19,472
| +17% | +$534K |
|
328
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.66M | 0.06% |
35,324
| – | – |
|
329
Ingersoll Rand
IR
$31.4B
| $3.62M | 0.06% |
69,248
+4,028
| +6% | +$210K |
|
330
LPL Financial
LPLA
$26.9B
| $3.61M | 0.06% |
16,696
+2,501
| +18% | +$541K |
|
331
Conagra Brands
CAG
$9.04B
| $3.6M | 0.06% |
93,076
+15,652
| +20% | +$606K |
|
332
Coterra Energy
CTRA
$18.6B
| $3.6M | 0.06% |
146,529
+6,300
| +4% | +$155K |
|
333
Regions Financial
RF
$24B
| $3.57M | 0.06% |
165,496
+11,888
| +8% | +$256K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $3.56M | 0.06% |
14,741
+83
| +0.6% | +$20.1K |
|
335
Targa Resources
TRGP
$35.8B
| $3.56M | 0.06% |
48,444
-14,220
| -23% | -$1.05M |
|
336
Atmos Energy
ATO
$26.2B
| $3.55M | 0.06% |
31,659
-10,183
| -24% | -$1.14M |
|
337
Church & Dwight Co
CHD
$22.4B
| $3.55M | 0.06% |
43,993
+1,300
| +3% | +$105K |
|
338
McCormick & Company Non-Voting
MKC
$17.9B
| $3.53M | 0.06% |
42,631
| – | – |
|
339
Synchrony
SYF
$27.8B
| $3.47M | 0.06% |
105,536
+18,430
| +21% | +$606K |
|
340
Huntington Bancshares
HBAN
$25.6B
| $3.44M | 0.06% |
244,182
-564
| -0.2% | -$7.95K |
|
341
Waters Corp
WAT
$18.1B
| $3.44M | 0.06% |
10,049
| – | – |
|
342
Trade Desk
TTD
$22.2B
| $3.43M | 0.06% |
76,415
+758
| +1% | +$34K |
|
|
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.42M | 0.06% |
26,588
+1,019
| +4% | +$131K |
|
344
Invitation Homes
INVH
$18.2B
| $3.41M | 0.06% |
115,100
| – | – |
|
345
Equitable Holdings
EQH
$16B
| $3.4M | 0.06% |
118,422
+39,594
| +50% | +$1.14M |
|
346
Ventas
VTR
$30.6B
| $3.38M | 0.06% |
75,107
| – | – |
|
347
Broadridge
BR
$28.7B
| $3.36M | 0.06% |
25,052
+484
| +2% | +$64.9K |
|
348
CF Industries
CF
$13.6B
| $3.35M | 0.06% |
39,377
+2,938
| +8% | +$250K |
|
349
Raymond James Financial
RJF
$33.9B
| $3.34M | 0.06% |
31,236
| – | – |
|
350
Mid-America Apartment Communities
MAA
$16.3B
| $3.3M | 0.06% |
21,032
| – | – |
|