II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avantor
AVTR
$8.55B
| $2.89M | 0.05% |
68,494
-888
| -1% | -$37.4K |
|
352
Xylem
XYL
$34.5B
| $2.88M | 0.05% |
23,995
-315
| -1% | -$37.8K |
|
353
Domino's
DPZ
$15B
| $2.87M | 0.05% |
5,090
-166
| -3% | -$93.7K |
|
|
CTLT
354
DELISTED
CATALENT, INC.
CTLT
| $2.86M | 0.05% |
22,357
| – | – |
|
355
FirstEnergy
FE
$25.1B
| $2.86M | 0.05% |
68,674
-1,020
| -1% | -$42.4K |
|
356
Tyler Technologies
TYL
$23.2B
| $2.84M | 0.05% |
+5,273
| New | +$2.84M |
|
357
Brown-Forman Class B
BF.B
$13.1B
| $2.83M | 0.05% |
38,892
-1,327
| -3% | -$96.7K |
|
358
Generac Holdings
GNRC
$10.7B
| $2.82M | 0.05% |
8,014
-110
| -1% | -$38.7K |
|
359
Hewlett Packard
HPE
$32.6B
| $2.81M | 0.05% |
178,174
+2,158
| +1% | +$34K |
|
360
Pool Corp
POOL
$12.3B
| $2.81M | 0.05% |
4,964
-84
| -2% | -$47.6K |
|
361
Clorox
CLX
$15.4B
| $2.8M | 0.05% |
16,039
-229
| -1% | -$39.9K |
|
|
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.79M | 0.05% |
18,065
+96
| +0.5% | +$14.8K |
|
363
NVR
NVR
$22.8B
| $2.79M | 0.05% |
472
-8
| -2% | -$47.3K |
|
364
Regions Financial
RF
$24B
| $2.79M | 0.05% |
127,929
-1,705
| -1% | -$37.2K |
|
365
CarMax
KMX
$9.05B
| $2.79M | 0.05% |
21,388
-284
| -1% | -$37K |
|
366
Broadridge
BR
$29.1B
| $2.77M | 0.05% |
15,147
-150
| -1% | -$27.4K |
|
367
Hologic
HOLX
$14.3B
| $2.76M | 0.05% |
36,002
-1,118
| -3% | -$85.6K |
|
368
Citizens Financial Group
CFG
$22.5B
| $2.75M | 0.05% |
58,146
-365
| -0.6% | -$17.2K |
|
369
Live Nation Entertainment
LYV
$39B
| $2.73M | 0.05% |
22,805
+525
| +2% | +$62.8K |
|
370
Cencora
COR
$56.3B
| $2.73M | 0.05% |
20,502
-304
| -1% | -$40.4K |
|
371
Entergy
ETR
$39.4B
| $2.71M | 0.05% |
48,128
-732
| -1% | -$41.2K |
|
372
Alnylam Pharmaceuticals
ALNY
$60.3B
| $2.7M | 0.05% |
15,932
-59
| -0.4% | -$10K |
|
373
PPL Corp
PPL
$26.3B
| $2.7M | 0.05% |
89,760
-5,559
| -6% | -$167K |
|
374
Genuine Parts
GPC
$19.6B
| $2.66M | 0.05% |
18,950
-300
| -2% | -$42.1K |
|
375
Monolithic Power Systems
MPWR
$41.6B
| $2.66M | 0.05% |
5,383
-75
| -1% | -$37K |
|