II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$12.5B
| $3.76M | 0.05% |
27,593
-4,237
| -13% | -$578K |
|
352
Hologic
HOLX
$14.2B
| $3.73M | 0.05% |
53,746
+863
| +2% | +$59.9K |
|
353
Hubbell
HUBB
$23.3B
| $3.72M | 0.05% |
11,868
+1,148
| +11% | +$360K |
|
354
McCormick & Company Non-Voting
MKC
$18B
| $3.7M | 0.05% |
48,954
+3,438
| +8% | +$260K |
|
355
Evergy
EVRG
$16.6B
| $3.7M | 0.05% |
72,905
+846
| +1% | +$42.9K |
|
356
NVR
NVR
$22.9B
| $3.67M | 0.05% |
616
+20
| +3% | +$119K |
|
357
Lockheed Martin
LMT
$111B
| $3.66M | 0.05% |
8,955
-611
| -6% | -$250K |
|
358
Albemarle
ALB
$9.53B
| $3.66M | 0.05% |
21,535
+68
| +0.3% | +$11.6K |
|
359
Skyworks Solutions
SWKS
$11B
| $3.65M | 0.05% |
37,040
+4,373
| +13% | +$431K |
|
360
Cooper Companies
COO
$13B
| $3.65M | 0.05% |
45,888
+1,784
| +4% | +$142K |
|
361
Teledyne Technologies
TDY
$26B
| $3.64M | 0.05% |
8,898
+163
| +2% | +$66.6K |
|
362
Mid-America Apartment Communities
MAA
$16.5B
| $3.63M | 0.05% |
28,200
-177
| -0.6% | -$22.8K |
|
363
Corpay
CPAY
$21.5B
| $3.62M | 0.05% |
14,196
+508
| +4% | +$130K |
|
364
Labcorp
LH
$22.9B
| $3.6M | 0.05% |
17,900
-2,148
| -11% | -$432K |
|
365
Fortive
FTV
$16.4B
| $3.59M | 0.05% |
48,366
+3,665
| +8% | +$272K |
|
366
Iron Mountain
IRM
$29.5B
| $3.58M | 0.05% |
60,261
+1,293
| +2% | +$76.9K |
|
367
Waters Corp
WAT
$17.8B
| $3.58M | 0.05% |
13,062
+717
| +6% | +$197K |
|
368
Darden Restaurants
DRI
$24.7B
| $3.58M | 0.05% |
24,972
+500
| +2% | +$71.6K |
|
369
PTC
PTC
$24.5B
| $3.57M | 0.05% |
25,181
+3,629
| +17% | +$514K |
|
370
Brown-Forman Class B
BF.B
$12.9B
| $3.55M | 0.05% |
61,531
-88
| -0.1% | -$5.08K |
|
371
Regions Financial
RF
$24B
| $3.55M | 0.05% |
206,342
+7,126
| +4% | +$123K |
|
372
Clorox
CLX
$15B
| $3.53M | 0.05% |
26,963
+1,011
| +4% | +$133K |
|
373
GoDaddy
GDDY
$20B
| $3.53M | 0.05% |
47,345
+9,195
| +24% | +$685K |
|
374
International Flavors & Fragrances
IFF
$16.5B
| $3.5M | 0.05% |
51,357
+1,923
| +4% | +$131K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $3.49M | 0.05% |
130,529
-2,517
| -2% | -$67.3K |
|