II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$23.5B
| $4.69M | 0.05% |
24,975
-2,481
| -9% | -$465K |
|
352
Veralto
VLTO
$26.5B
| $4.57M | 0.05% |
44,913
-4,559
| -9% | -$464K |
|
353
Teva Pharmaceuticals
TEVA
$21.1B
| $4.56M | 0.05% |
207,087
-23,941
| -10% | -$528K |
|
354
CDW
CDW
$21.9B
| $4.52M | 0.05% |
25,978
-2,549
| -9% | -$444K |
|
355
Northern Trust
NTRS
$24.7B
| $4.52M | 0.05% |
44,104
-3,834
| -8% | -$393K |
|
356
Expedia Group
EXPE
$27.9B
| $4.52M | 0.05% |
24,234
-5,170
| -18% | -$963K |
|
357
PTC
PTC
$24.4B
| $4.5M | 0.05% |
24,495
-1,468
| -6% | -$270K |
|
358
Huntington Bancshares
HBAN
$25.6B
| $4.48M | 0.05% |
275,218
-30,176
| -10% | -$491K |
|
359
Warner Bros
WBD
$44.5B
| $4.46M | 0.05% |
422,038
-34,644
| -8% | -$366K |
|
360
T Rowe Price
TROW
$23B
| $4.43M | 0.05% |
39,135
-4,341
| -10% | -$491K |
|
361
NVR
NVR
$22.5B
| $4.42M | 0.04% |
540
-63
| -10% | -$515K |
|
362
Steel Dynamics
STLD
$20.1B
| $4.33M | 0.04% |
37,935
-420
| -1% | -$47.9K |
|
363
Carnival Corp
CCL
$42.3B
| $4.32M | 0.04% |
173,215
-10,739
| -6% | -$268K |
|
364
International Flavors & Fragrances
IFF
$16.2B
| $4.31M | 0.04% |
50,988
-3,943
| -7% | -$333K |
|
365
Corpay
CPAY
$21.9B
| $4.3M | 0.04% |
12,718
-901
| -7% | -$305K |
|
366
West Pharmaceutical
WST
$18.5B
| $4.29M | 0.04% |
13,109
-1,414
| -10% | -$463K |
|
367
Cincinnati Financial
CINF
$24.2B
| $4.29M | 0.04% |
29,844
-1,988
| -6% | -$286K |
|
368
Williams-Sonoma
WSM
$23.9B
| $4.27M | 0.04% |
23,063
-1,532
| -6% | -$284K |
|
|
369
Carvana
CVNA
$52.2B
| $4.26M | 0.04% |
+20,926
| New | +$4.26M |
|
370
Reliance Steel & Aluminium
RS
$15.2B
| $4.26M | 0.04% |
15,804
-2,217
| -12% | -$597K |
|
371
Weyerhaeuser
WY
$17.7B
| $4.24M | 0.04% |
150,523
-17,387
| -10% | -$489K |
|
372
First Citizens BancShares
FCNCA
$24.3B
| $4.23M | 0.04% |
2,002
-129
| -6% | -$273K |
|
373
Citizens Financial Group
CFG
$22.5B
| $4.21M | 0.04% |
96,267
-11,521
| -11% | -$504K |
|
374
Cardinal Health
CAH
$35.5B
| $4.21M | 0.04% |
35,570
-10,122
| -22% | -$1.2M |
|
375
Regions Financial
RF
$24B
| $4.2M | 0.04% |
178,762
-21,200
| -11% | -$499K |
|