II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.1B
| $3.92M | 0.06% |
19,873
+655
| +3% | +$129K |
|
327
CMS Energy
CMS
$21.5B
| $3.92M | 0.06% |
63,788
+2,078
| +3% | +$128K |
|
328
DTE Energy
DTE
$28.4B
| $3.91M | 0.06% |
35,716
+1,394
| +4% | +$153K |
|
329
Skyworks Solutions
SWKS
$11.1B
| $3.87M | 0.06% |
32,824
+1,996
| +6% | +$235K |
|
330
NiSource
NI
$19.3B
| $3.85M | 0.06% |
137,716
+3,736
| +3% | +$104K |
|
331
FMC
FMC
$4.79B
| $3.84M | 0.06% |
31,475
+1,705
| +6% | +$208K |
|
332
Broadridge
BR
$29.5B
| $3.82M | 0.06% |
26,080
+1,028
| +4% | +$151K |
|
333
McCormick & Company Non-Voting
MKC
$18.5B
| $3.82M | 0.06% |
45,874
+3,243
| +8% | +$270K |
|
334
Molina Healthcare
MOH
$9.8B
| $3.81M | 0.06% |
14,262
+429
| +3% | +$115K |
|
335
L3Harris
LHX
$52.2B
| $3.78M | 0.06% |
19,237
+207
| +1% | +$40.6K |
|
336
Principal Financial Group
PFG
$18.4B
| $3.76M | 0.06% |
50,639
+685
| +1% | +$50.9K |
|
337
M&T Bank
MTB
$31.1B
| $3.76M | 0.06% |
31,457
+491
| +2% | +$58.7K |
|
338
Pultegroup
PHM
$27B
| $3.76M | 0.06% |
64,464
+1,675
| +3% | +$97.6K |
|
339
HubSpot
HUBS
$25.9B
| $3.75M | 0.06% |
8,755
+733
| +9% | +$314K |
|
340
Cardinal Health
CAH
$36.4B
| $3.73M | 0.06% |
49,430
+1,593
| +3% | +$120K |
|
341
Coterra Energy
CTRA
$18.6B
| $3.67M | 0.06% |
149,365
+2,836
| +2% | +$69.6K |
|
342
Targa Resources
TRGP
$35.8B
| $3.66M | 0.06% |
50,168
+1,724
| +4% | +$126K |
|
343
Invitation Homes
INVH
$18.5B
| $3.66M | 0.06% |
117,163
+2,063
| +2% | +$64.4K |
|
344
Atmos Energy
ATO
$26.7B
| $3.63M | 0.06% |
32,297
+638
| +2% | +$71.7K |
|
345
Cooper Companies
COO
$13.3B
| $3.63M | 0.06% |
38,860
+1,752
| +5% | +$164K |
|
346
Conagra Brands
CAG
$9.18B
| $3.62M | 0.06% |
96,498
+3,422
| +4% | +$129K |
|
347
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.58M | 0.05% |
36,812
+1,488
| +4% | +$145K |
|
348
Alexandria Real Estate Equities
ARE
$14.5B
| $3.56M | 0.05% |
28,341
+1,210
| +4% | +$152K |
|
349
TransDigm Group
TDG
$71.6B
| $3.56M | 0.05% |
4,829
+162
| +3% | +$119K |
|
350
Dover
DOV
$23.7B
| $3.55M | 0.05% |
23,365
-172
| -0.7% | -$26.1K |
|