II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$14.9B
| $3.56M | 0.05% |
37,439
+1,386
| +4% | +$132K |
|
377
LPL Financial
LPLA
$26.9B
| $3.56M | 0.05% |
16,380
-562
| -3% | -$122K |
|
378
Hubbell
HUBB
$23.3B
| $3.55M | 0.05% |
10,720
+668
| +7% | +$221K |
|
379
Regions Financial
RF
$24B
| $3.55M | 0.05% |
199,216
+23,152
| +13% | +$413K |
|
380
Tyler Technologies
TYL
$23.3B
| $3.54M | 0.05% |
8,507
+646
| +8% | +$269K |
|
381
Synchrony
SYF
$28.4B
| $3.54M | 0.05% |
104,347
+1,432
| +1% | +$48.6K |
|
382
L3Harris
LHX
$53.2B
| $3.53M | 0.05% |
18,012
-1,225
| -6% | -$240K |
|
383
Exact Sciences
EXAS
$10B
| $3.53M | 0.05% |
37,543
+6,208
| +20% | +$583K |
|
384
Entegris
ENTG
$14B
| $3.52M | 0.05% |
31,784
+5,190
| +20% | +$575K |
|
385
Cboe Global Markets
CBOE
$24.5B
| $3.52M | 0.05% |
25,481
+3,205
| +14% | +$442K |
|
386
NetApp
NTAP
$24.6B
| $3.5M | 0.05% |
45,869
+448
| +1% | +$34.2K |
|
387
Cloudflare
NET
$76.4B
| $3.49M | 0.05% |
53,399
+10,800
| +25% | +$706K |
|
388
TransUnion
TRU
$17.4B
| $3.48M | 0.05% |
44,422
-6,500
| -13% | -$509K |
|
389
Graco
GGG
$14B
| $3.47M | 0.05% |
40,166
-2,773
| -6% | -$239K |
|
390
Roblox
RBLX
$94.2B
| $3.45M | 0.05% |
85,675
+17,746
| +26% | +$715K |
|
391
Steel Dynamics
STLD
$20.6B
| $3.44M | 0.05% |
31,557
-4,692
| -13% | -$511K |
|
392
Corpay
CPAY
$21.5B
| $3.44M | 0.05% |
13,688
+787
| +6% | +$198K |
|
393
Best Buy
BBY
$15.6B
| $3.43M | 0.04% |
41,880
+579
| +1% | +$47.4K |
|
394
Iron Mountain
IRM
$29.5B
| $3.35M | 0.04% |
58,968
+9,314
| +19% | +$529K |
|
395
Fortive
FTV
$16.4B
| $3.34M | 0.04% |
44,701
+1,764
| +4% | +$132K |
|
396
Waters Corp
WAT
$17.8B
| $3.29M | 0.04% |
12,345
+1,593
| +15% | +$425K |
|
397
Lamb Weston
LW
$8.05B
| $3.29M | 0.04% |
28,614
+1,691
| +6% | +$194K |
|
398
FMC
FMC
$4.7B
| $3.28M | 0.04% |
31,475
| – | – |
|
399
Pinterest
PINS
$24.6B
| $3.27M | 0.04% |
119,706
+4,243
| +4% | +$116K |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $3.27M | 0.04% |
30,806
+3,269
| +12% | +$347K |
|