II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.7B
| $4.49M | 0.04% |
305,394
+14,928
| +5% | +$219K |
|
377
Citizens Financial Group
CFG
$22.3B
| $4.43M | 0.04% |
107,788
+1,400
| +1% | +$57.5K |
|
378
Estee Lauder
EL
$31.4B
| $4.4M | 0.04% |
44,105
-1,811
| -4% | -$181K |
|
379
Everest Group
EG
$14.4B
| $4.39M | 0.04% |
11,208
+38
| +0.3% | +$14.9K |
|
380
West Pharmaceutical
WST
$18.8B
| $4.36M | 0.04% |
14,523
-87
| -0.6% | -$26.1K |
|
381
Expedia Group
EXPE
$27.3B
| $4.35M | 0.04% |
29,404
-736
| -2% | -$109K |
|
382
Teradyne
TER
$18.2B
| $4.35M | 0.04% |
32,480
+423
| +1% | +$56.7K |
|
383
Western Digital
WDC
$33.2B
| $4.35M | 0.04% |
84,270
+1,219
| +1% | +$62.9K |
|
384
Principal Financial Group
PFG
$18.2B
| $4.34M | 0.04% |
50,574
-959
| -2% | -$82.4K |
|
385
Archer Daniels Midland
ADM
$29.5B
| $4.34M | 0.04% |
72,636
-26,747
| -27% | -$1.6M |
|
386
Waters Corp
WAT
$17.9B
| $4.34M | 0.04% |
12,054
-153
| -1% | -$55.1K |
|
387
Cincinnati Financial
CINF
$24.2B
| $4.33M | 0.04% |
31,832
+360
| +1% | +$49K |
|
388
Northern Trust
NTRS
$24.6B
| $4.32M | 0.04% |
47,938
+594
| +1% | +$53.5K |
|
389
Moderna
MRNA
$10B
| $4.28M | 0.04% |
64,100
-387
| -0.6% | -$25.9K |
|
390
Clorox
CLX
$15.2B
| $4.27M | 0.04% |
26,185
-256
| -1% | -$41.7K |
|
391
Corpay
CPAY
$22B
| $4.26M | 0.04% |
13,619
-647
| -5% | -$202K |
|
392
Illumina
ILMN
$15.2B
| $4.22M | 0.04% |
32,372
+385
| +1% | +$50.2K |
|
393
IDEX
IEX
$12.3B
| $4.21M | 0.04% |
19,612
-510
| -3% | -$109K |
|
394
Ball Corp
BALL
$13.9B
| $4.21M | 0.04% |
61,946
-1,036
| -2% | -$70.4K |
|
395
Baxter International
BAX
$12.5B
| $4.2M | 0.04% |
110,619
-2,450
| -2% | -$93K |
|
396
Genuine Parts
GPC
$19.8B
| $4.18M | 0.04% |
29,902
+1,144
| +4% | +$160K |
|
397
Teva Pharmaceuticals
TEVA
$22.8B
| $4.16M | 0.04% |
231,028
+8,285
| +4% | +$149K |
|
398
Zebra Technologies
ZBRA
$16B
| $4.15M | 0.04% |
11,219
| – | – |
|
399
McCormick & Company Non-Voting
MKC
$18.8B
| $4.09M | 0.04% |
49,712
+551
| +1% | +$45.3K |
|
400
Roblox
RBLX
$91.9B
| $4.08M | 0.04% |
92,118
+976
| +1% | +$43.2K |
|