II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$56.4B
| $2.38M | 0.05% |
20,806
+4,857
| +30% | +$556K |
|
402
Quest Diagnostics
DGX
$20.4B
| $2.38M | 0.05% |
18,013
+3,780
| +27% | +$499K |
|
403
NVR
NVR
$22.9B
| $2.38M | 0.05% |
478
+102
| +27% | +$507K |
|
404
Revvity
RVTY
$10B
| $2.38M | 0.05% |
15,397
+3,854
| +33% | +$595K |
|
405
Healthpeak Properties
DOC
$12.8B
| $2.37M | 0.05% |
71,293
+16,796
| +31% | +$559K |
|
406
Tyler Technologies
TYL
$23.2B
| $2.37M | 0.05% |
5,244
+770
| +17% | +$348K |
|
407
Devon Energy
DVN
$22.5B
| $2.37M | 0.05% |
81,115
+19,371
| +31% | +$566K |
|
408
Avery Dennison
AVY
$13B
| $2.36M | 0.05% |
11,213
+2,291
| +26% | +$482K |
|
|
ZEN
409
DELISTED
ZENDESK INC
ZEN
| $2.36M | 0.05% |
16,329
+4,075
| +33% | +$588K |
|
410
Conagra Brands
CAG
$9.1B
| $2.36M | 0.05% |
64,737
+15,369
| +31% | +$559K |
|
411
Sun Communities
SUI
$16.2B
| $2.35M | 0.05% |
13,715
+2,253
| +20% | +$386K |
|
412
Jacobs Solutions
J
$17.7B
| $2.34M | 0.05% |
21,198
+4,320
| +26% | +$477K |
|
413
Check Point Software Technologies
CHKP
$21.2B
| $2.34M | 0.05% |
+20,103
| New | +$2.34M |
|
414
Zscaler
ZS
$44.2B
| $2.32M | 0.05% |
10,735
+2,679
| +33% | +$579K |
|
415
Omnicom Group
OMC
$15B
| $2.32M | 0.05% |
28,936
+7,061
| +32% | +$565K |
|
416
Pool Corp
POOL
$12.3B
| $2.32M | 0.05% |
5,048
+996
| +25% | +$457K |
|
417
Charles River Laboratories
CRL
$7.56B
| $2.31M | 0.05% |
+6,233
| New | +$2.31M |
|
418
Cardinal Health
CAH
$35.5B
| $2.29M | 0.05% |
40,126
+10,024
| +33% | +$572K |
|
419
IDEX
IEX
$12.3B
| $2.28M | 0.05% |
10,376
+2,581
| +33% | +$568K |
|
420
Kellanova
K
$27.4B
| $2.28M | 0.05% |
37,703
+9,288
| +33% | +$561K |
|
421
Northrop Grumman
NOC
$83.1B
| $2.26M | 0.05% |
6,226
| – | – |
|
422
Bio-Techne
TECH
$8.13B
| $2.25M | 0.05% |
+20,020
| New | +$2.25M |
|
423
MGM Resorts International
MGM
$9.59B
| $2.25M | 0.05% |
52,701
+4,200
| +9% | +$179K |
|
424
Markel Group
MKL
$24.5B
| $2.23M | 0.05% |
1,875
+405
| +28% | +$481K |
|
425
AES
AES
$8.91B
| $2.22M | 0.05% |
85,303
+22,256
| +35% | +$580K |
|