II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+5.69%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$694M
(+7.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
702
New
78
Increased
382
Reduced
150
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
+$24.9M |
| 2 |
Equinix
EQIX
|
+$17.3M |
| 3 |
Welltower
WELL
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
GE Aerospace
GE
|
+$7.76M |
| 3 |
Globe Life
GL
|
+$2.29M |
| 4 |
Robert Half
RHI
|
+$2.07M |
| 5 |
Hasbro
HAS
|
+$2.06M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$10.6B
| $3.76M | 0.04% |
100,644
+223
| +0.2% | +$8.33K |
|
402
Equitable Holdings
EQH
$15.8B
| $3.75M | 0.04% |
91,739
-1,043
| -1% | -$42.6K |
|
403
Darden Restaurants
DRI
$24.7B
| $3.75M | 0.04% |
24,755
+442
| +2% | +$66.9K |
|
404
First Citizens BancShares
FCNCA
$25.2B
| $3.74M | 0.04% |
2,221
-39
| -2% | -$65.7K |
|
405
Carnival Corp
CCL
$42.5B
| $3.72M | 0.04% |
198,766
-3,017
| -1% | -$56.5K |
|
406
Cincinnati Financial
CINF
$23.8B
| $3.72M | 0.04% |
31,472
+577
| +2% | +$68.1K |
|
407
Align Technology
ALGN
$9.64B
| $3.71M | 0.04% |
15,363
| – | – |
|
408
Markel Group
MKL
$24.3B
| $3.7M | 0.04% |
2,351
| – | – |
|
409
LKQ Corp
LKQ
$8.26B
| $3.67M | 0.04% |
88,127
+33,041
| +60% | +$1.37M |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $3.64M | 0.04% |
127,104
+1,423
| +1% | +$40.8K |
|
411
Teva Pharmaceuticals
TEVA
$22.4B
| $3.62M | 0.04% |
222,743
+8,702
| +4% | +$141K |
|
412
Clorox
CLX
$15.1B
| $3.61M | 0.04% |
26,441
+120
| +0.5% | +$16.4K |
|
413
Domino's
DPZ
$15.3B
| $3.58M | 0.04% |
6,933
-123
| -2% | -$63.5K |
|
414
Labcorp
LH
$22.7B
| $3.57M | 0.04% |
17,560
+80
| +0.5% | +$16.3K |
|
415
Teledyne Technologies
TDY
$25.6B
| $3.55M | 0.04% |
9,154
+256
| +3% | +$99.3K |
|
416
Waters Corp
WAT
$17.4B
| $3.54M | 0.04% |
12,207
-172
| -1% | -$49.9K |
|
417
Builders FirstSource
BLDR
$15.5B
| $3.5M | 0.04% |
25,317
+759
| +3% | +$105K |
|
418
Packaging Corp of America
PKG
$19.2B
| $3.5M | 0.04% |
19,156
+88
| +0.5% | +$16.1K |
|
419
McCormick & Company Non-Voting
MKC
$18.4B
| $3.49M | 0.04% |
49,161
+207
| +0.4% | +$14.7K |
|
420
Fortive
FTV
$16.2B
| $3.48M | 0.04% |
47,000
+205
| +0.4% | +$15.2K |
|
421
MongoDB
MDB
$27.2B
| $3.48M | 0.04% |
13,913
+43
| +0.3% | +$10.7K |
|
422
Zebra Technologies
ZBRA
$15.6B
| $3.47M | 0.04% |
11,219
-167
| -1% | -$51.6K |
|
423
Lennox International
LII
$19.6B
| $3.44M | 0.03% |
6,438
+31
| +0.5% | +$16.6K |
|
424
Omnicom Group
OMC
$14.7B
| $3.44M | 0.03% |
38,312
+897
| +2% | +$80.5K |
|
425
Snap
SNAP
$11.9B
| $3.44M | 0.03% |
206,869
| – | – |
|