II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$30.5B
| $3.96M | 0.05% |
32,024
+567
| +2% | +$70.2K |
|
352
International Flavors & Fragrances
IFF
$16.5B
| $3.93M | 0.05% |
49,434
-1,685
| -3% | -$134K |
|
353
Principal Financial Group
PFG
$17.8B
| $3.91M | 0.05% |
51,612
+973
| +2% | +$73.8K |
|
354
Howmet Aerospace
HWM
$75.6B
| $3.9M | 0.05% |
78,792
+15,835
| +25% | +$785K |
|
355
Expeditors International
EXPD
$16.9B
| $3.88M | 0.05% |
32,038
+3,423
| +12% | +$415K |
|
356
Fifth Third Bancorp
FITB
$30B
| $3.87M | 0.05% |
147,619
-11,107
| -7% | -$291K |
|
357
Sea Limited
SE
$112B
| $3.85M | 0.05% |
66,363
+1,075
| +2% | +$62.4K |
|
358
Las Vegas Sands
LVS
$36.4B
| $3.84M | 0.05% |
66,215
+10,420
| +19% | +$604K |
|
359
Coterra Energy
CTRA
$18.7B
| $3.83M | 0.05% |
151,396
+2,031
| +1% | +$51.4K |
|
360
Paycom
PAYC
$12.3B
| $3.81M | 0.05% |
11,871
+1,624
| +16% | +$522K |
|
361
NVR
NVR
$22.9B
| $3.78M | 0.05% |
596
+10
| +2% | +$63.5K |
|
362
Brown & Brown
BRO
$30B
| $3.75M | 0.05% |
54,517
+9,999
| +22% | +$688K |
|
363
Alexandria Real Estate Equities
ARE
$14.6B
| $3.74M | 0.05% |
32,925
+4,584
| +16% | +$520K |
|
364
DoorDash
DASH
$112B
| $3.72M | 0.05% |
48,631
+6,857
| +16% | +$524K |
|
365
Ventas
VTR
$31.7B
| $3.7M | 0.05% |
78,317
+2,186
| +3% | +$103K |
|
366
Conagra Brands
CAG
$9.07B
| $3.7M | 0.05% |
109,693
+13,195
| +14% | +$445K |
|
367
First Solar
FSLR
$22B
| $3.68M | 0.05% |
19,346
+440
| +2% | +$83.6K |
|
368
Teradyne
TER
$18.1B
| $3.64M | 0.05% |
32,737
+4,921
| +18% | +$548K |
|
369
Dell
DELL
$85.8B
| $3.62M | 0.05% |
66,964
-2,606
| -4% | -$141K |
|
370
Skyworks Solutions
SWKS
$11B
| $3.62M | 0.05% |
32,667
-157
| -0.5% | -$17.4K |
|
371
Kellanova
K
$27.5B
| $3.62M | 0.05% |
57,128
+9,629
| +20% | +$609K |
|
372
Builders FirstSource
BLDR
$15.1B
| $3.61M | 0.05% |
+26,570
| New | +$3.61M |
|
373
Essential Utilities
WTRG
$10.6B
| $3.61M | 0.05% |
90,482
+19,867
| +28% | +$793K |
|
374
Teledyne Technologies
TDY
$26B
| $3.59M | 0.05% |
8,735
-100
| -1% | -$41.1K |
|
375
Ball Corp
BALL
$13.6B
| $3.58M | 0.05% |
61,439
+2,336
| +4% | +$136K |
|