II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransUnion
TRU
$17.9B
| $3.16M | 0.05% |
50,922
+1,484
| +3% | +$92.2K |
|
377
Expeditors International
EXPD
$16.8B
| $3.15M | 0.05% |
28,615
+1,029
| +4% | +$113K |
|
378
Pinterest
PINS
$23.8B
| $3.15M | 0.05% |
115,463
+4,954
| +4% | +$135K |
|
379
Xylem
XYL
$34.5B
| $3.14M | 0.05% |
30,029
+1,368
| +5% | +$143K |
|
380
Graco
GGG
$14B
| $3.13M | 0.05% |
+42,939
| New | +$3.13M |
|
381
Datadog
DDOG
$47.6B
| $3.13M | 0.05% |
43,088
+1,732
| +4% | +$126K |
|
382
Paycom
PAYC
$12.5B
| $3.12M | 0.05% |
10,247
+1,046
| +11% | +$318K |
|
383
Essential Utilities
WTRG
$10.7B
| $3.08M | 0.05% |
70,615
+2,158
| +3% | +$94.2K |
|
384
Roblox
RBLX
$92.4B
| $3.06M | 0.05% |
67,929
+3,132
| +5% | +$141K |
|
385
Axon Enterprise
AXON
$59.4B
| $3.04M | 0.05% |
+13,512
| New | +$3.04M |
|
386
Equitable Holdings
EQH
$16.2B
| $3.04M | 0.05% |
119,539
+1,117
| +0.9% | +$28.4K |
|
387
Owens Corning
OC
$12.7B
| $3.02M | 0.05% |
31,551
+284
| +0.9% | +$27.2K |
|
388
Zoom
ZM
$25.1B
| $3.01M | 0.05% |
40,717
+1,551
| +4% | +$115K |
|
389
Synchrony
SYF
$28B
| $2.99M | 0.05% |
102,915
-2,621
| -2% | -$76.2K |
|
390
Markel Group
MKL
$24.7B
| $2.99M | 0.05% |
2,342
+161
| +7% | +$206K |
|
391
Teradyne
TER
$17.9B
| $2.99M | 0.05% |
27,816
+1,190
| +4% | +$128K |
|
392
Cboe Global Markets
CBOE
$24.5B
| $2.99M | 0.05% |
22,276
+876
| +4% | +$118K |
|
393
Kellanova
K
$27.6B
| $2.99M | 0.05% |
47,499
+1,984
| +4% | +$125K |
|
394
Alliant Energy
LNT
$16.7B
| $2.98M | 0.05% |
55,754
+2,213
| +4% | +$118K |
|
395
Raymond James Financial
RJF
$33.9B
| $2.97M | 0.05% |
31,861
+625
| +2% | +$58.3K |
|
396
The Mosaic Company
MOS
$10.7B
| $2.94M | 0.04% |
64,182
-1,941
| -3% | -$89.1K |
|
397
Zebra Technologies
ZBRA
$15.9B
| $2.93M | 0.04% |
9,216
+465
| +5% | +$148K |
|
398
Fortive
FTV
$16.5B
| $2.93M | 0.04% |
42,937
+1,043
| +2% | +$71.1K |
|
399
GoDaddy
GDDY
$20.1B
| $2.92M | 0.04% |
37,598
+610
| +2% | +$47.4K |
|
400
Cincinnati Financial
CINF
$24.5B
| $2.91M | 0.04% |
25,977
+1,060
| +4% | +$119K |
|