II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.1B
| $3.53M | 0.04% |
173,932
-9,377
| -5% | -$190K |
|
402
Carnival Corp
CCL
$42.3B
| $3.53M | 0.04% |
180,751
+7,536
| +4% | +$147K |
|
403
Williams-Sonoma
WSM
$23.9B
| $3.53M | 0.04% |
22,310
-753
| -3% | -$119K |
|
404
Zoom
ZM
$25.8B
| $3.52M | 0.04% |
47,769
| – | – |
|
|
405
Natera
NTRA
$24.1B
| $3.5M | 0.04% |
+24,734
| New | +$3.5M |
|
406
Twilio
TWLO
$15.9B
| $3.49M | 0.04% |
35,611
-1,080
| -3% | -$106K |
|
407
Expeditors International
EXPD
$17B
| $3.44M | 0.04% |
28,584
+1,623
| +6% | +$195K |
|
408
Insulet
PODD
$22.7B
| $3.44M | 0.04% |
13,082
| – | – |
|
409
Dow Inc
DOW
$17.4B
| $3.42M | 0.04% |
98,060
-3,125
| -3% | -$109K |
|
410
Baxter International
BAX
$11.9B
| $3.42M | 0.04% |
99,793
-3,292
| -3% | -$113K |
|
411
IDEX
IEX
$12B
| $3.41M | 0.04% |
18,818
+210
| +1% | +$38K |
|
412
Clorox
CLX
$15.3B
| $3.4M | 0.04% |
23,114
| – | – |
|
413
Nutanix
NTNX
$20.8B
| $3.4M | 0.04% |
48,745
+2,159
| +5% | +$151K |
|
414
Watsco
WSO
$15.7B
| $3.4M | 0.04% |
6,688
-255
| -4% | -$130K |
|
415
Best Buy
BBY
$15.7B
| $3.38M | 0.04% |
45,879
-1,028
| -2% | -$75.7K |
|
416
L3Harris
LHX
$52.7B
| $3.33M | 0.04% |
15,905
+588
| +4% | +$123K |
|
417
TransUnion
TRU
$17.9B
| $3.31M | 0.04% |
39,915
-1,247
| -3% | -$103K |
|
418
Steel Dynamics
STLD
$20.1B
| $3.3M | 0.04% |
26,409
-11,526
| -30% | -$1.44M |
|
419
Archer Daniels Midland
ADM
$29.4B
| $3.3M | 0.04% |
68,787
| – | – |
|
420
Alliant Energy
LNT
$16.4B
| $3.3M | 0.04% |
51,242
-15,824
| -24% | -$1.02M |
|
421
Pinduoduo
PDD
$191B
| $3.29M | 0.04% |
27,776
+1,740
| +7% | +$206K |
|
422
Cooper Companies
COO
$12.8B
| $3.28M | 0.04% |
38,938
| – | – |
|
423
Hologic
HOLX
$15.2B
| $3.27M | 0.04% |
52,969
+2,884
| +6% | +$178K |
|
424
Super Micro Computer
SMCI
$26.7B
| $3.26M | 0.04% |
95,151
| – | – |
|
425
Ulta Beauty
ULTA
$23.7B
| $3.24M | 0.04% |
8,846
| – | – |
|