II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$111B
| $3.3M | 0.06% |
63,383
| – | – |
|
352
Brown-Forman Class B
BF.B
$13B
| $3.29M | 0.06% |
50,162
| – | – |
|
353
SolarEdge
SEDG
$2.03B
| $3.29M | 0.06% |
11,613
+2,065
| +22% | +$585K |
|
354
Teledyne Technologies
TDY
$25.8B
| $3.28M | 0.06% |
8,195
| – | – |
|
355
Essential Utilities
WTRG
$10.5B
| $3.27M | 0.05% |
68,457
-15,522
| -18% | -$741K |
|
356
VeriSign
VRSN
$26.9B
| $3.24M | 0.05% |
15,749
| – | – |
|
357
Tyson Foods
TSN
$19.3B
| $3.22M | 0.05% |
51,647
| – | – |
|
358
AES
AES
$8.91B
| $3.2M | 0.05% |
111,396
| – | – |
|
359
Evergy
EVRG
$16.5B
| $3.2M | 0.05% |
50,914
-16,404
| -24% | -$1.03M |
|
360
Dover
DOV
$23.5B
| $3.19M | 0.05% |
23,537
-309
| -1% | -$41.8K |
|
361
Sun Communities
SUI
$16.1B
| $3.17M | 0.05% |
22,172
| – | – |
|
362
Xylem
XYL
$34.3B
| $3.17M | 0.05% |
28,661
+756
| +3% | +$83.6K |
|
363
Northern Trust
NTRS
$24.7B
| $3.15M | 0.05% |
35,570
+357
| +1% | +$31.6K |
|
364
West Pharmaceutical
WST
$18.5B
| $3.13M | 0.05% |
13,314
| – | – |
|
365
Cooper Companies
COO
$12.8B
| $3.07M | 0.05% |
37,108
| – | – |
|
366
Kellanova
K
$27.3B
| $3.04M | 0.05% |
45,515
+1,107
| +2% | +$74K |
|
367
Datadog
DDOG
$46.8B
| $3.04M | 0.05% |
41,356
| – | – |
|
368
Align Technology
ALGN
$9.38B
| $3.03M | 0.05% |
14,375
+1,242
| +9% | +$262K |
|
369
Clorox
CLX
$15.3B
| $2.97M | 0.05% |
21,162
+2,164
| +11% | +$304K |
|
370
W.R. Berkley
WRB
$27.7B
| $2.97M | 0.05% |
61,380
+2,071
| +3% | +$100K |
|
371
Ball Corp
BALL
$13.3B
| $2.97M | 0.05% |
58,014
+1,375
| +2% | +$70.3K |
|
372
Alliant Energy
LNT
$16.4B
| $2.96M | 0.05% |
53,541
-18,548
| -26% | -$1.02M |
|
373
Take-Two Interactive
TTWO
$46.2B
| $2.94M | 0.05% |
28,227
| – | – |
|
374
TransDigm Group
TDG
$71.9B
| $2.94M | 0.05% |
4,667
| – | – |
|
375
Revvity
RVTY
$9.91B
| $2.93M | 0.05% |
20,922
| – | – |
|