II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.3B
| $2.02M | 0.05% |
6,226
+678
| +12% | +$219K |
|
352
Viatris
VTRS
$11.3B
| $2.01M | 0.05% |
143,920
+28,111
| +24% | +$393K |
|
353
M&T Bank
MTB
$31B
| $2M | 0.05% |
13,199
+1,151
| +10% | +$174K |
|
|
HES
354
DELISTED
Hess
HES
| $2M | 0.05% |
28,264
+2,111
| +8% | +$149K |
|
355
Essex Property Trust
ESS
$17.2B
| $1.99M | 0.05% |
7,337
+995
| +16% | +$270K |
|
356
Teleflex
TFX
$5.6B
| $1.99M | 0.05% |
4,793
+315
| +7% | +$131K |
|
357
Halliburton
HAL
$19.2B
| $1.98M | 0.05% |
92,155
+7,985
| +9% | +$171K |
|
358
Zillow
Z
$22.2B
| $1.97M | 0.05% |
15,212
+1,537
| +11% | +$199K |
|
|
COUP
359
DELISTED
Coupa Software Incorporated
COUP
| $1.97M | 0.05% |
7,741
+1,247
| +19% | +$317K |
|
360
Expeditors International
EXPD
$17.1B
| $1.95M | 0.05% |
18,108
+1,079
| +6% | +$116K |
|
361
Arista Networks
ANET
$178B
| $1.94M | 0.05% |
103,040
+15,584
| +18% | +$294K |
|
362
MarketAxess Holdings
MKTX
$6.88B
| $1.94M | 0.05% |
3,905
+231
| +6% | +$115K |
|
363
Principal Financial Group
PFG
$18B
| $1.94M | 0.05% |
32,372
+6,138
| +23% | +$368K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 0.05% |
13,706
+2,486
| +22% | +$349K |
|
365
NetApp
NTAP
$24.8B
| $1.91M | 0.05% |
26,237
+4,707
| +22% | +$342K |
|
366
Ameren
AEE
$26.8B
| $1.91M | 0.05% |
23,415
+1,579
| +7% | +$128K |
|
367
Tyler Technologies
TYL
$23.2B
| $1.9M | 0.05% |
4,474
+655
| +17% | +$278K |
|
368
Keurig Dr Pepper
KDP
$37.1B
| $1.9M | 0.05% |
55,204
+3,196
| +6% | +$110K |
|
369
Entergy
ETR
$39.4B
| $1.89M | 0.05% |
37,982
+2,324
| +7% | +$116K |
|
370
W.W. Grainger
GWW
$47.8B
| $1.89M | 0.05% |
4,710
+276
| +6% | +$111K |
|
371
Cencora
COR
$56.4B
| $1.88M | 0.05% |
15,949
+1,310
| +9% | +$155K |
|
372
ON Semiconductor
ON
$20.5B
| $1.87M | 0.05% |
44,837
+5,567
| +14% | +$232K |
|
373
Waters Corp
WAT
$18.2B
| $1.87M | 0.05% |
6,563
+455
| +7% | +$129K |
|
374
Masco
MAS
$15.5B
| $1.86M | 0.05% |
31,004
+5,278
| +21% | +$316K |
|
375
Conagra Brands
CAG
$9.11B
| $1.86M | 0.05% |
49,368
+2,291
| +5% | +$86.1K |
|