II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$22.2B
| $4.43M | 0.05% |
80,948
+1,370
| +2% | +$75K |
|
352
RPM International
RPM
$15.8B
| $4.42M | 0.05% |
38,215
-787
| -2% | -$91K |
|
353
NetApp
NTAP
$24.7B
| $4.41M | 0.05% |
50,245
-1,615
| -3% | -$142K |
|
354
International Paper
IP
$24.8B
| $4.41M | 0.05% |
82,677
+21,545
| +35% | +$1.15M |
|
355
Dover
DOV
$23.5B
| $4.41M | 0.05% |
25,076
+101
| +0.4% | +$17.7K |
|
356
Carvana
CVNA
$52.2B
| $4.4M | 0.05% |
21,061
+135
| +0.6% | +$28.2K |
|
357
Molina Healthcare
MOH
$9.56B
| $4.37M | 0.05% |
13,267
| – | – |
|
358
Huntington Bancshares
HBAN
$25.6B
| $4.37M | 0.05% |
290,815
+15,597
| +6% | +$234K |
|
359
Northern Trust
NTRS
$24.7B
| $4.35M | 0.05% |
44,104
| – | – |
|
360
Corpay
CPAY
$21.9B
| $4.34M | 0.05% |
12,432
-286
| -2% | -$99.7K |
|
361
Cincinnati Financial
CINF
$24.2B
| $4.3M | 0.05% |
29,134
-710
| -2% | -$105K |
|
362
Weyerhaeuser
WY
$17.7B
| $4.28M | 0.05% |
146,300
-4,223
| -3% | -$124K |
|
363
Zimmer Biomet
ZBH
$19.8B
| $4.25M | 0.05% |
37,575
| – | – |
|
364
Kellanova
K
$27.3B
| $4.23M | 0.05% |
51,284
| – | – |
|
365
VeriSign
VRSN
$26.9B
| $4.21M | 0.05% |
16,594
| – | – |
|
366
DTE Energy
DTE
$28B
| $4.21M | 0.05% |
30,459
| – | – |
|
367
CDW
CDW
$21.9B
| $4.16M | 0.05% |
25,978
| – | – |
|
368
Waters Corp
WAT
$18.1B
| $4.16M | 0.05% |
11,281
| – | – |
|
369
Markel Group
MKL
$24.4B
| $4.12M | 0.04% |
2,204
-49
| -2% | -$91.6K |
|
370
Teledyne Technologies
TDY
$25.8B
| $4.1M | 0.04% |
8,232
| – | – |
|
371
Devon Energy
DVN
$22.5B
| $4.08M | 0.04% |
109,130
-3,109
| -3% | -$116K |
|
372
Expedia Group
EXPE
$27.9B
| $4.07M | 0.04% |
24,234
| – | – |
|
373
Host Hotels & Resorts
HST
$12B
| $4M | 0.04% |
281,690
-20,955
| -7% | -$298K |
|
374
Carlisle Companies
CSL
$14.3B
| $4M | 0.04% |
11,750
+520
| +5% | +$177K |
|
375
Everest Group
EG
$14B
| $3.97M | 0.04% |
10,935
| – | – |
|