II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$36.8B
| $4.97M | 0.05% |
10,401
-407
| -4% | -$195K |
|
327
Monolithic Power Systems
MPWR
$42B
| $4.96M | 0.05% |
8,548
-427
| -5% | -$248K |
|
328
Cardinal Health
CAH
$35.5B
| $4.9M | 0.05% |
35,570
| – | – |
|
329
Occidental Petroleum
OXY
$46.5B
| $4.87M | 0.05% |
98,604
+2,652
| +3% | +$131K |
|
330
Hershey
HSY
$38.7B
| $4.86M | 0.05% |
28,399
-769
| -3% | -$132K |
|
331
Hewlett Packard
HPE
$32.6B
| $4.82M | 0.05% |
312,566
-4,690
| -1% | -$72.4K |
|
332
Regency Centers
REG
$12.7B
| $4.81M | 0.05% |
65,270
-8,420
| -11% | -$621K |
|
333
Boeing
BA
$162B
| $4.81M | 0.05% |
28,198
+967
| +4% | +$165K |
|
334
LPL Financial
LPLA
$26.9B
| $4.81M | 0.05% |
14,695
| – | – |
|
335
Equity Lifestyle Properties
ELS
$11.7B
| $4.79M | 0.05% |
71,829
-5,676
| -7% | -$379K |
|
336
Gaming and Leisure Properties
GLPI
$13.4B
| $4.74M | 0.05% |
93,117
-20,892
| -18% | -$1.06M |
|
337
Mettler-Toledo International
MTD
$26.2B
| $4.72M | 0.05% |
3,994
| – | – |
|
338
CMS Energy
CMS
$21.1B
| $4.71M | 0.05% |
62,723
-19,736
| -24% | -$1.48M |
|
339
Ares Management
ARES
$39.3B
| $4.7M | 0.05% |
32,074
-727
| -2% | -$107K |
|
340
Microchip Technology
MCHP
$35.5B
| $4.67M | 0.05% |
96,425
| – | – |
|
341
Veralto
VLTO
$26.5B
| $4.67M | 0.05% |
47,899
+2,986
| +7% | +$291K |
|
342
Darden Restaurants
DRI
$24.3B
| $4.66M | 0.05% |
22,444
+592
| +3% | +$123K |
|
343
Biogen
BIIB
$21.2B
| $4.62M | 0.05% |
33,729
+304
| +0.9% | +$41.6K |
|
344
Texas Pacific Land
TPL
$21B
| $4.61M | 0.05% |
3,482
-1,133
| -25% | -$1.5M |
|
345
Global Payments
GPN
$20.7B
| $4.61M | 0.05% |
47,077
| – | – |
|
346
Keysight
KEYS
$29.7B
| $4.6M | 0.05% |
30,688
| – | – |
|
347
Reliance Steel & Aluminium
RS
$15.2B
| $4.58M | 0.05% |
15,872
+68
| +0.4% | +$19.6K |
|
348
Equitable Holdings
EQH
$16B
| $4.53M | 0.05% |
86,959
| – | – |
|
349
Warner Bros
WBD
$44.5B
| $4.53M | 0.05% |
422,038
| – | – |
|
350
Robinhood
HOOD
$105B
| $4.48M | 0.05% |
107,687
+6,648
| +7% | +$277K |
|