II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$45.6B
| $5.18M | 0.05% |
100,468
-34,969
| -26% | -$1.8M |
|
352
Deckers Outdoor
DECK
$16.9B
| $5.14M | 0.05% |
32,250
+870
| +3% | +$139K |
|
353
Best Buy
BBY
$16.1B
| $5.13M | 0.05% |
49,673
-467
| -0.9% | -$48.2K |
|
354
Take-Two Interactive
TTWO
$45B
| $5.12M | 0.05% |
33,325
+350
| +1% | +$53.8K |
|
355
Avery Dennison
AVY
$12.8B
| $5.12M | 0.05% |
23,185
+5,119
| +28% | +$1.13M |
|
356
Cardinal Health
CAH
$35.6B
| $5.05M | 0.05% |
45,692
-2,171
| -5% | -$240K |
|
357
Raymond James Financial
RJF
$33.2B
| $4.97M | 0.05% |
40,548
-741
| -2% | -$90.7K |
|
358
Builders FirstSource
BLDR
$15.5B
| $4.96M | 0.05% |
25,565
+248
| +1% | +$48.1K |
|
359
Atlassian
TEAM
$45.7B
| $4.93M | 0.05% |
31,074
-272
| -0.9% | -$43.2K |
|
360
Molina Healthcare
MOH
$9.71B
| $4.9M | 0.05% |
14,217
+134
| +1% | +$46.2K |
|
361
Cloudflare
NET
$77.7B
| $4.87M | 0.05% |
60,181
+297
| +0.5% | +$24K |
|
362
Pinduoduo
PDD
$177B
| $4.84M | 0.05% |
35,898
+947
| +3% | +$128K |
|
363
Steel Dynamics
STLD
$19.5B
| $4.84M | 0.05% |
38,355
+6,779
| +21% | +$855K |
|
364
Hubbell
HUBB
$23.5B
| $4.81M | 0.05% |
11,231
-179
| -2% | -$76.7K |
|
365
Cooper Companies
COO
$13.5B
| $4.76M | 0.05% |
43,162
-919
| -2% | -$101K |
|
366
L3Harris
LHX
$51.6B
| $4.74M | 0.05% |
19,933
-258
| -1% | -$61.4K |
|
367
T Rowe Price
TROW
$23.4B
| $4.74M | 0.05% |
43,476
-792
| -2% | -$86.3K |
|
368
Lockheed Martin
LMT
$108B
| $4.71M | 0.05% |
8,053
-422
| -5% | -$247K |
|
369
PTC
PTC
$24.5B
| $4.69M | 0.05% |
25,963
+66
| +0.3% | +$11.9K |
|
370
Regions Financial
RF
$24.1B
| $4.67M | 0.04% |
199,962
-3,623
| -2% | -$84.5K |
|
371
Kellanova
K
$27.5B
| $4.62M | 0.04% |
57,241
+1,484
| +3% | +$120K |
|
372
Hologic
HOLX
$14.6B
| $4.57M | 0.04% |
56,081
+1,448
| +3% | +$118K |
|
373
TransUnion
TRU
$17.5B
| $4.56M | 0.04% |
43,589
-1,061
| -2% | -$111K |
|
374
Zimmer Biomet
ZBH
$20.3B
| $4.51M | 0.04% |
41,800
-854
| -2% | -$92.2K |
|
375
Texas Pacific Land
TPL
$21.6B
| $4.5M | 0.04% |
5,082
+1,536
| +43% | +$1.36M |
|