II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.4B
| $1.18M | 0.05% |
28,935
+3,279
| +13% | +$134K |
|
352
FMC
FMC
$4.66B
| $1.18M | 0.05% |
11,137
+1,451
| +15% | +$154K |
|
353
NVR
NVR
$22.5B
| $1.18M | 0.05% |
289
+35
| +14% | +$143K |
|
354
Hormel Foods
HRL
$13.7B
| $1.18M | 0.05% |
24,069
+3,395
| +16% | +$166K |
|
355
Peloton Interactive
PTON
$3.32B
| $1.18M | 0.05% |
+11,841
| New | +$1.18M |
|
356
IDEX
IEX
$12B
| $1.16M | 0.05% |
6,366
+986
| +18% | +$180K |
|
357
FirstEnergy
FE
$25.1B
| $1.16M | 0.05% |
40,359
+3,446
| +9% | +$99K |
|
358
Synchrony
SYF
$27.8B
| $1.16M | 0.05% |
44,169
+3,509
| +9% | +$91.8K |
|
359
Extra Space Storage
EXR
$30.4B
| $1.15M | 0.05% |
10,755
+461
| +4% | +$49.3K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.05% |
13,389
+857
| +7% | +$73.7K |
|
361
Genuine Parts
GPC
$19.4B
| $1.15M | 0.05% |
12,070
+639
| +6% | +$60.8K |
|
362
SS&C Technologies
SSNC
$21.7B
| $1.15M | 0.05% |
18,963
+1,877
| +11% | +$114K |
|
363
Cardinal Health
CAH
$35.5B
| $1.14M | 0.05% |
24,240
+2,514
| +12% | +$118K |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.05% |
30,829
+2,467
| +9% | +$91.1K |
|
365
Sun Communities
SUI
$16.1B
| $1.13M | 0.05% |
8,055
+1,040
| +15% | +$146K |
|
366
Burlington
BURL
$16.6B
| $1.13M | 0.05% |
5,467
+605
| +12% | +$125K |
|
367
Revvity
RVTY
$9.91B
| $1.12M | 0.05% |
8,914
+865
| +11% | +$109K |
|
368
C.H. Robinson
CHRW
$16B
| $1.11M | 0.05% |
10,892
+835
| +8% | +$85.3K |
|
369
Markel Group
MKL
$24.4B
| $1.11M | 0.05% |
1,143
+95
| +9% | +$92.5K |
|
370
Tyler Technologies
TYL
$23.2B
| $1.11M | 0.05% |
3,193
+293
| +10% | +$102K |
|
371
Hartford Financial Services
HIG
$36.7B
| $1.11M | 0.05% |
30,147
+3,285
| +12% | +$121K |
|
372
Teradyne
TER
$18.2B
| $1.11M | 0.05% |
13,970
+2,120
| +18% | +$168K |
|
373
Zebra Technologies
ZBRA
$16.1B
| $1.11M | 0.05% |
4,390
+459
| +12% | +$116K |
|
374
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.1M | 0.05% |
14,440
+1,127
| +8% | +$85.8K |
|
375
Essex Property Trust
ESS
$17.1B
| $1.1M | 0.05% |
5,473
+585
| +12% | +$117K |
|