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 | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$18.5B
| $3.87M | 0.04% |
13,162
+1,556
| +13% | +$458K |
|
402
Gen Digital
GEN
$17.9B
| $3.86M | 0.04% |
131,428
+17,336
| +15% | +$510K |
|
403
Everest Group
EG
$14.7B
| $3.84M | 0.04% |
11,290
+355
| +3% | +$121K |
|
404
Nutanix
NTNX
$21.2B
| $3.82M | 0.04% |
49,916
+1,171
| +2% | +$89.5K |
|
405
Teva Pharmaceuticals
TEVA
$22.9B
| $3.8M | 0.04% |
226,534
+19,447
| +9% | +$326K |
|
406
McCormick & Company Non-Voting
MKC
$18.5B
| $3.77M | 0.04% |
49,742
+3,385
| +7% | +$257K |
|
407
Dollar Tree
DLTR
$19.9B
| $3.77M | 0.04% |
38,021
+2,666
| +8% | +$264K |
|
408
Devon Energy
DVN
$22.1B
| $3.76M | 0.04% |
118,275
+9,145
| +8% | +$291K |
|
409
Avery Dennison
AVY
$12.9B
| $3.76M | 0.04% |
21,432
+1,478
| +7% | +$259K |
|
410
Zimmer Biomet
ZBH
$20.4B
| $3.76M | 0.04% |
41,199
+3,624
| +10% | +$331K |
|
411
First Solar
FSLR
$21.6B
| $3.75M | 0.04% |
22,668
+789
| +4% | +$131K |
|
412
Archer Daniels Midland
ADM
$29.6B
| $3.73M | 0.04% |
70,692
+1,905
| +3% | +$101K |
|
413
Expedia Group
EXPE
$27.5B
| $3.73M | 0.04% |
22,114
-2,120
| -9% | -$358K |
|
414
TransUnion
TRU
$17.9B
| $3.73M | 0.04% |
42,381
+2,466
| +6% | +$217K |
|
415
Toast
TOST
$23.3B
| $3.71M | 0.04% |
83,803
+18,950
| +29% | +$839K |
|
416
Boston Properties
BXP
$12.2B
| $3.68M | 0.04% |
54,563
-3,167
| -5% | -$214K |
|
417
First Citizens BancShares
FCNCA
$25.5B
| $3.64M | 0.03% |
1,858
-104
| -5% | -$203K |
|
418
Pure Storage
PSTG
$26.9B
| $3.62M | 0.03% |
62,906
+3,659
| +6% | +$211K |
|
419
DraftKings
DKNG
$21.8B
| $3.61M | 0.03% |
84,098
+7,495
| +10% | +$321K |
|
420
Hologic
HOLX
$14.3B
| $3.61M | 0.03% |
55,335
+2,366
| +4% | +$154K |
|
421
SS&C Technologies
SSNC
$21.8B
| $3.58M | 0.03% |
43,256
+130
| +0.3% | +$10.8K |
|
422
IDEX
IEX
$12.1B
| $3.58M | 0.03% |
20,375
+1,557
| +8% | +$273K |
|
423
Deckers Outdoor
DECK
$17.6B
| $3.55M | 0.03% |
34,399
+2,676
| +8% | +$276K |
|
424
Estee Lauder
EL
$30.1B
| $3.48M | 0.03% |
43,059
+1,980
| +5% | +$160K |
|
425
Lennox International
LII
$19.1B
| $3.45M | 0.03% |
6,011
+391
| +7% | +$224K |
|