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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.3B
| $4.06M | 0.04% |
48,426
+1,478
| +3% | +$124K |
|
402
Alliant Energy
LNT
$16.4B
| $4.05M | 0.04% |
66,691
-13,197
| -17% | -$801K |
|
403
Expeditors International
EXPD
$16.5B
| $4.01M | 0.04% |
30,481
-527
| -2% | -$69.2K |
|
404
Darden Restaurants
DRI
$24.7B
| $3.99M | 0.04% |
24,308
-447
| -2% | -$73.4K |
|
405
Emcor
EME
$28.4B
| $3.97M | 0.04% |
9,218
+612
| +7% | +$263K |
|
406
Fidelity National Financial
FNF
$16.2B
| $3.95M | 0.04% |
63,710
+13,705
| +27% | +$851K |
|
407
Packaging Corp of America
PKG
$19.2B
| $3.95M | 0.04% |
18,344
-812
| -4% | -$175K |
|
408
First Citizens BancShares
FCNCA
$25.2B
| $3.92M | 0.04% |
2,131
-90
| -4% | -$166K |
|
409
Teledyne Technologies
TDY
$25.6B
| $3.9M | 0.04% |
8,913
-241
| -3% | -$105K |
|
410
Omnicom Group
OMC
$14.7B
| $3.89M | 0.04% |
37,626
-686
| -2% | -$70.9K |
|
411
Pinterest
PINS
$24B
| $3.88M | 0.04% |
119,737
+1,779
| +2% | +$57.6K |
|
412
MongoDB
MDB
$27.2B
| $3.87M | 0.04% |
14,325
+412
| +3% | +$111K |
|
413
DTE Energy
DTE
$28.2B
| $3.87M | 0.04% |
30,139
-9,488
| -24% | -$1.22M |
|
414
Ulta Beauty
ULTA
$23.1B
| $3.84M | 0.04% |
9,873
-179
| -2% | -$69.7K |
|
415
Align Technology
ALGN
$9.64B
| $3.83M | 0.04% |
15,070
-293
| -2% | -$74.5K |
|
416
Williams-Sonoma
WSM
$24.7B
| $3.81M | 0.04% |
24,595
+613
| +3% | +$95K |
|
417
Markel Group
MKL
$24.3B
| $3.81M | 0.04% |
2,427
+76
| +3% | +$119K |
|
418
Fortive
FTV
$16.2B
| $3.79M | 0.04% |
48,040
+1,040
| +2% | +$82.1K |
|
419
Warner Bros
WBD
$31B
| $3.77M | 0.04% |
456,682
-4,779
| -1% | -$39.4K |
|
420
Equitable Holdings
EQH
$15.8B
| $3.77M | 0.04% |
89,640
-2,099
| -2% | -$88.2K |
|
421
Lennox International
LII
$19.6B
| $3.76M | 0.04% |
6,219
-219
| -3% | -$132K |
|
422
Manhattan Associates
MANH
$12.8B
| $3.71M | 0.04% |
13,201
-273
| -2% | -$76.8K |
|
423
Zoom
ZM
$25.1B
| $3.71M | 0.04% |
53,262
+2,504
| +5% | +$175K |
|
424
Labcorp
LH
$22.7B
| $3.71M | 0.04% |
16,619
-941
| -5% | -$210K |
|
425
Evergy
EVRG
$16.5B
| $3.71M | 0.04% |
59,751
-4,685
| -7% | -$291K |
|