II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$27.8B
| $5.7M | 0.05% |
114,297
+624
| +0.5% | +$31.1K |
|
327
Weyerhaeuser
WY
$18.1B
| $5.69M | 0.05% |
167,910
+28,252
| +20% | +$957K |
|
328
M&T Bank
MTB
$31B
| $5.62M | 0.05% |
31,578
-811
| -3% | -$144K |
|
329
Equity Lifestyle Properties
ELS
$11.7B
| $5.62M | 0.05% |
78,826
-1,093
| -1% | -$78K |
|
330
Tyler Technologies
TYL
$23.6B
| $5.62M | 0.05% |
9,630
+198
| +2% | +$116K |
|
331
First Solar
FSLR
$21.9B
| $5.61M | 0.05% |
22,496
+857
| +4% | +$214K |
|
332
Brown & Brown
BRO
$30.5B
| $5.56M | 0.05% |
53,693
-533
| -1% | -$55.2K |
|
333
Veralto
VLTO
$26.3B
| $5.53M | 0.05% |
49,472
+465
| +0.9% | +$52K |
|
334
Dow Inc
DOW
$16.9B
| $5.49M | 0.05% |
100,523
-31,287
| -24% | -$1.71M |
|
335
Host Hotels & Resorts
HST
$12.1B
| $5.48M | 0.05% |
311,553
-6,773
| -2% | -$119K |
|
336
Carlisle Companies
CSL
$16.2B
| $5.46M | 0.05% |
12,147
+534
| +5% | +$240K |
|
337
Boston Properties
BXP
$11.7B
| $5.46M | 0.05% |
67,819
+1,457
| +2% | +$117K |
|
338
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $5.44M | 0.05% |
32,282
+192
| +0.6% | +$32.4K |
|
339
Keysight
KEYS
$29.3B
| $5.43M | 0.05% |
34,176
+64
| +0.2% | +$10.2K |
|
340
DexCom
DXCM
$29.8B
| $5.42M | 0.05% |
80,794
+415
| +0.5% | +$27.8K |
|
341
Ares Management
ARES
$39.3B
| $5.41M | 0.05% |
34,713
+355
| +1% | +$55.3K |
|
342
RPM International
RPM
$16B
| $5.39M | 0.05% |
44,524
+19,049
| +75% | +$2.3M |
|
343
HubSpot
HUBS
$25.8B
| $5.35M | 0.05% |
10,066
+110
| +1% | +$58.5K |
|
344
Regency Centers
REG
$13.1B
| $5.34M | 0.05% |
73,926
-1,836
| -2% | -$133K |
|
345
Cboe Global Markets
CBOE
$24.5B
| $5.31M | 0.05% |
25,914
+43
| +0.2% | +$8.81K |
|
346
Applovin
APP
$192B
| $5.28M | 0.05% |
40,439
+3,999
| +11% | +$522K |
|
347
Dover
DOV
$24.1B
| $5.26M | 0.05% |
27,456
-665
| -2% | -$128K |
|
348
Global Payments
GPN
$20.6B
| $5.24M | 0.05% |
51,166
+447
| +0.9% | +$45.8K |
|
349
Reliance Steel & Aluminium
RS
$15.4B
| $5.21M | 0.05% |
18,021
+6,637
| +58% | +$1.92M |
|
350
Church & Dwight Co
CHD
$22.7B
| $5.21M | 0.05% |
49,762
+1,520
| +3% | +$159K |
|