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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.5B
| $3.94M | 0.04% |
96,267
| – | – |
|
377
Regions Financial
RF
$24B
| $3.92M | 0.04% |
180,282
+1,520
| +0.9% | +$33K |
|
378
Rollins
ROL
$27.2B
| $3.91M | 0.04% |
72,443
+22,038
| +44% | +$1.19M |
|
379
NVR
NVR
$22.5B
| $3.91M | 0.04% |
540
| – | – |
|
380
Hubbell
HUBB
$23B
| $3.89M | 0.04% |
11,753
-86
| -0.7% | -$28.5K |
|
381
Boston Properties
BXP
$12.1B
| $3.88M | 0.04% |
57,730
-7,793
| -12% | -$524K |
|
382
International Flavors & Fragrances
IFF
$16.2B
| $3.88M | 0.04% |
49,943
-1,045
| -2% | -$81.1K |
|
383
Principal Financial Group
PFG
$18B
| $3.87M | 0.04% |
45,814
| – | – |
|
384
McCormick & Company Non-Voting
MKC
$17.9B
| $3.82M | 0.04% |
46,357
+2,474
| +6% | +$204K |
|
385
PTC
PTC
$24.4B
| $3.8M | 0.04% |
24,495
| – | – |
|
386
Fidelity National Financial
FNF
$16B
| $3.75M | 0.04% |
57,644
| – | – |
|
387
Live Nation Entertainment
LYV
$39.3B
| $3.75M | 0.04% |
28,724
+312
| +1% | +$40.7K |
|
388
Zscaler
ZS
$44.2B
| $3.75M | 0.04% |
18,898
| – | – |
|
389
LKQ Corp
LKQ
$8B
| $3.74M | 0.04% |
87,882
| – | – |
|
390
Dollar General
DG
$23.4B
| $3.72M | 0.04% |
42,297
+2,141
| +5% | +$188K |
|
|
391
Interactive Brokers
IBKR
$27.8B
| $3.71M | 0.04% |
+89,556
| New | +$3.71M |
|
392
Labcorp
LH
$22.9B
| $3.69M | 0.04% |
15,859
+404
| +3% | +$94K |
|
393
W.R. Berkley
WRB
$27.7B
| $3.68M | 0.04% |
51,712
-1,766
| -3% | -$126K |
|
394
Quest Diagnostics
DGX
$20.4B
| $3.68M | 0.04% |
21,735
+880
| +4% | +$149K |
|
395
First Citizens BancShares
FCNCA
$24.3B
| $3.64M | 0.04% |
1,962
-40
| -2% | -$74.2K |
|
396
SS&C Technologies
SSNC
$21.7B
| $3.6M | 0.04% |
43,126
-268
| -0.6% | -$22.4K |
|
397
T Rowe Price
TROW
$23B
| $3.6M | 0.04% |
39,135
| – | – |
|
398
Pinterest
PINS
$24.8B
| $3.58M | 0.04% |
115,323
+5,072
| +5% | +$157K |
|
399
Avery Dennison
AVY
$12.9B
| $3.55M | 0.04% |
19,954
+192
| +1% | +$34.2K |
|
400
Deckers Outdoor
DECK
$17.6B
| $3.55M | 0.04% |
31,723
+1,060
| +3% | +$119K |
|