II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.3B
| $4.18M | 0.06% |
42,116
+1,380
| +3% | +$137K |
|
327
IDEX
IEX
$12.3B
| $4.17M | 0.05% |
20,051
+731
| +4% | +$152K |
|
328
Raymond James Financial
RJF
$33.5B
| $4.17M | 0.05% |
41,493
+1,507
| +4% | +$151K |
|
329
Xylem
XYL
$34.5B
| $4.14M | 0.05% |
45,519
+453
| +1% | +$41.2K |
|
330
Genuine Parts
GPC
$19.3B
| $4.14M | 0.05% |
28,659
+30
| +0.1% | +$4.33K |
|
331
Dover
DOV
$23.6B
| $4.06M | 0.05% |
29,134
+2,089
| +8% | +$291K |
|
332
Coterra Energy
CTRA
$18.7B
| $4.06M | 0.05% |
150,139
-1,257
| -0.8% | -$34K |
|
333
Cboe Global Markets
CBOE
$24.5B
| $4.03M | 0.05% |
25,782
+301
| +1% | +$47K |
|
334
DoorDash
DASH
$110B
| $4.02M | 0.05% |
50,573
+1,942
| +4% | +$154K |
|
335
Nasdaq
NDAQ
$53.1B
| $4.02M | 0.05% |
82,707
+50
| +0.1% | +$2.43K |
|
336
Monolithic Power Systems
MPWR
$40.7B
| $4M | 0.05% |
8,665
+108
| +1% | +$49.9K |
|
337
Broadridge
BR
$28.8B
| $3.99M | 0.05% |
22,287
-4,205
| -16% | -$753K |
|
338
Equity Residential
EQR
$24.9B
| $3.97M | 0.05% |
67,700
+91
| +0.1% | +$5.34K |
|
339
Howmet Aerospace
HWM
$75.6B
| $3.92M | 0.05% |
84,851
+6,059
| +8% | +$280K |
|
340
VeriSign
VRSN
$26.9B
| $3.92M | 0.05% |
19,362
+833
| +4% | +$169K |
|
341
Principal Financial Group
PFG
$18.5B
| $3.92M | 0.05% |
54,382
+2,770
| +5% | +$200K |
|
342
Cloudflare
NET
$78.8B
| $3.89M | 0.05% |
61,672
+8,273
| +15% | +$522K |
|
343
Fifth Third Bancorp
FITB
$30B
| $3.87M | 0.05% |
152,736
+5,117
| +3% | +$130K |
|
344
Invitation Homes
INVH
$18.2B
| $3.84M | 0.05% |
121,235
+208
| +0.2% | +$6.59K |
|
345
Expeditors International
EXPD
$16.9B
| $3.84M | 0.05% |
33,465
+1,427
| +4% | +$164K |
|
346
Alliant Energy
LNT
$16.6B
| $3.82M | 0.05% |
78,932
+3,112
| +4% | +$151K |
|
347
NetApp
NTAP
$24.8B
| $3.82M | 0.05% |
50,340
+4,471
| +10% | +$339K |
|
348
Brown & Brown
BRO
$30B
| $3.79M | 0.05% |
54,226
-291
| -0.5% | -$20.3K |
|
349
Synchrony
SYF
$28.4B
| $3.77M | 0.05% |
123,473
+19,126
| +18% | +$585K |
|
350
LPL Financial
LPLA
$26.9B
| $3.77M | 0.05% |
15,844
-536
| -3% | -$127K |
|