II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinterest
PINS
$23.8B
| $4.22M | 0.04% |
117,657
+2,334
| +2% | +$83.7K |
|
377
Quest Diagnostics
DGX
$20.5B
| $4.21M | 0.04% |
23,411
+1,676
| +8% | +$301K |
|
|
EXE
378
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.2M | 0.04% |
35,943
+7,173
| +25% | +$839K |
|
379
RPM International
RPM
$16.2B
| $4.19M | 0.04% |
38,139
-76
| -0.2% | -$8.35K |
|
380
Kellanova
K
$27.6B
| $4.18M | 0.04% |
52,535
+1,251
| +2% | +$99.5K |
|
381
ON Semiconductor
ON
$19.7B
| $4.18M | 0.04% |
79,705
+2,567
| +3% | +$135K |
|
382
Natera
NTRA
$23.1B
| $4.15M | 0.04% |
24,548
-186
| -0.8% | -$31.4K |
|
383
Global Payments
GPN
$20.7B
| $4.14M | 0.04% |
51,756
+4,679
| +10% | +$375K |
|
384
Liberty Media Series C
FWONK
$24.9B
| $4.14M | 0.04% |
39,570
+4,675
| +13% | +$489K |
|
385
PTC
PTC
$24.6B
| $4.13M | 0.04% |
23,953
-542
| -2% | -$93.4K |
|
386
Ulta Beauty
ULTA
$23.1B
| $4.11M | 0.04% |
8,779
-67
| -0.8% | -$31.3K |
|
387
Equity Lifestyle Properties
ELS
$11.9B
| $4.08M | 0.04% |
66,214
-5,615
| -8% | -$346K |
|
388
DTE Energy
DTE
$28.4B
| $4.07M | 0.04% |
30,696
+237
| +0.8% | +$31.4K |
|
389
W.R. Berkley
WRB
$28B
| $4.06M | 0.04% |
55,276
+3,564
| +7% | +$262K |
|
390
Carlisle Companies
CSL
$15.6B
| $4.06M | 0.04% |
10,869
-881
| -7% | -$329K |
|
391
Jabil
JBL
$23B
| $4.05M | 0.04% |
18,566
-149
| -0.8% | -$32.5K |
|
392
T Rowe Price
TROW
$23.2B
| $4.05M | 0.04% |
41,932
+2,797
| +7% | +$270K |
|
393
Western Digital
WDC
$33.9B
| $4.04M | 0.04% |
63,133
+3,514
| +6% | +$225K |
|
394
Molina Healthcare
MOH
$9.8B
| $4.04M | 0.04% |
13,554
+287
| +2% | +$85.5K |
|
395
International Flavors & Fragrances
IFF
$16.8B
| $3.99M | 0.04% |
54,214
+4,271
| +9% | +$314K |
|
396
Williams-Sonoma
WSM
$24B
| $3.99M | 0.04% |
24,393
+2,083
| +9% | +$340K |
|
397
Zoom
ZM
$25.1B
| $3.97M | 0.04% |
50,914
+3,145
| +7% | +$245K |
|
398
Gaming and Leisure Properties
GLPI
$13.6B
| $3.95M | 0.04% |
84,516
-8,601
| -9% | -$401K |
|
399
Waters Corp
WAT
$17.6B
| $3.93M | 0.04% |
11,260
-21
| -0.2% | -$7.33K |
|
400
Principal Financial Group
PFG
$18.4B
| $3.89M | 0.04% |
49,024
+3,210
| +7% | +$255K |
|