II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.4B
| $3.75M | 0.04% |
23,114
-3,071
| -12% | -$499K |
|
402
First Solar
FSLR
$22.4B
| $3.71M | 0.04% |
21,043
-1,453
| -6% | -$256K |
|
403
Pure Storage
PSTG
$28.2B
| $3.7M | 0.04% |
60,312
-1,804
| -3% | -$111K |
|
404
Evergy
EVRG
$16.5B
| $3.7M | 0.04% |
60,121
+370
| +0.6% | +$22.8K |
|
405
Avery Dennison
AVY
$13B
| $3.7M | 0.04% |
19,762
-3,423
| -15% | -$641K |
|
406
Live Nation Entertainment
LYV
$39B
| $3.68M | 0.04% |
28,412
-2,074
| -7% | -$269K |
|
407
DTE Energy
DTE
$28.1B
| $3.68M | 0.04% |
30,459
+320
| +1% | +$38.6K |
|
408
Devon Energy
DVN
$22.5B
| $3.67M | 0.04% |
112,239
-35,418
| -24% | -$1.16M |
|
409
Hologic
HOLX
$14.3B
| $3.61M | 0.04% |
50,085
-5,996
| -11% | -$432K |
|
410
Cooper Companies
COO
$12.9B
| $3.58M | 0.04% |
38,938
-4,224
| -10% | -$388K |
|
411
Western Digital
WDC
$35B
| $3.56M | 0.04% |
78,876
-5,394
| -6% | -$243K |
|
412
Principal Financial Group
PFG
$18B
| $3.55M | 0.04% |
45,814
-4,760
| -9% | -$368K |
|
413
Labcorp
LH
$22.9B
| $3.54M | 0.04% |
15,455
-1,164
| -7% | -$267K |
|
414
Lennox International
LII
$19.4B
| $3.52M | 0.04% |
5,779
-440
| -7% | -$268K |
|
415
Lockheed Martin
LMT
$111B
| $3.48M | 0.04% |
7,154
-899
| -11% | -$437K |
|
416
Archer Daniels Midland
ADM
$29.7B
| $3.48M | 0.04% |
68,787
-3,849
| -5% | -$194K |
|
417
Owens Corning
OC
$12.6B
| $3.45M | 0.04% |
20,256
-542
| -3% | -$92.3K |
|
418
VeriSign
VRSN
$27.1B
| $3.43M | 0.03% |
16,594
-1,833
| -10% | -$379K |
|
419
Insulet
PODD
$22.5B
| $3.42M | 0.03% |
13,082
-1,098
| -8% | -$287K |
|
420
Zscaler
ZS
$44.4B
| $3.41M | 0.03% |
18,898
-763
| -4% | -$138K |
|
421
Burlington
BURL
$16.6B
| $3.39M | 0.03% |
11,903
-852
| -7% | -$243K |
|
|
422
Annaly Capital Management
NLY
$14.1B
| $3.35M | 0.03% |
183,309
+51,161
| +39% | +$936K |
|
423
McCormick & Company Non-Voting
MKC
$18.1B
| $3.35M | 0.03% |
43,883
-5,829
| -12% | -$444K |
|
424
Factset
FDS
$12.8B
| $3.35M | 0.03% |
6,965
-768
| -10% | -$369K |
|
425
Graco
GGG
$14.2B
| $3.31M | 0.03% |
39,282
+895
| +2% | +$75.4K |
|