II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$14.1B
| $3.42M | 0.03% |
181,643
+7,711
| +4% | +$145K |
|
427
Trimble
TRMB
$19.2B
| $3.41M | 0.03% |
44,912
+2,808
| +7% | +$213K |
|
428
Steel Dynamics
STLD
$19.2B
| $3.39M | 0.03% |
26,446
+37
| +0.1% | +$4.74K |
|
429
Evergy
EVRG
$16.7B
| $3.37M | 0.03% |
48,834
+2,465
| +5% | +$170K |
|
430
MongoDB
MDB
$26.9B
| $3.35M | 0.03% |
15,951
+2,155
| +16% | +$453K |
|
431
Expeditors International
EXPD
$16.8B
| $3.34M | 0.03% |
29,266
+682
| +2% | +$77.9K |
|
432
LKQ Corp
LKQ
$8.31B
| $3.3M | 0.03% |
89,298
+1,416
| +2% | +$52.4K |
|
433
Best Buy
BBY
$15.9B
| $3.28M | 0.03% |
48,919
+3,040
| +7% | +$204K |
|
434
KeyCorp
KEY
$20.9B
| $3.27M | 0.03% |
187,585
+43,745
| +30% | +$762K |
|
435
Factset
FDS
$13.7B
| $3.25M | 0.03% |
7,276
+311
| +4% | +$139K |
|
436
Tradeweb Markets
TW
$25.2B
| $3.25M | 0.03% |
22,172
+423
| +2% | +$61.9K |
|
437
Alliant Energy
LNT
$16.7B
| $3.24M | 0.03% |
53,514
+2,272
| +4% | +$137K |
|
438
Genuine Parts
GPC
$19.7B
| $3.23M | 0.03% |
26,623
+826
| +3% | +$100K |
|
439
Rollins
ROL
$27.8B
| $3.23M | 0.03% |
57,180
-15,263
| -21% | -$861K |
|
440
Zebra Technologies
ZBRA
$15.9B
| $3.19M | 0.03% |
10,342
+299
| +3% | +$92.2K |
|
441
Snap-on
SNA
$17.4B
| $3.14M | 0.03% |
10,079
+1,433
| +17% | +$446K |
|
442
Watsco
WSO
$15.5B
| $3.09M | 0.03% |
6,999
+311
| +5% | +$137K |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $3.09M | 0.03% |
77,338
+422
| +0.5% | +$16.9K |
|
444
Weyerhaeuser
WY
$18B
| $3.08M | 0.03% |
119,968
-26,332
| -18% | -$676K |
|
445
Packaging Corp of America
PKG
$19.4B
| $3.08M | 0.03% |
16,352
+1,876
| +13% | +$354K |
|
446
Ball Corp
BALL
$13.9B
| $3.08M | 0.03% |
54,842
-117
| -0.2% | -$6.56K |
|
447
Okta
OKTA
$15.9B
| $3.08M | 0.03% |
30,766
+168
| +0.5% | +$16.8K |
|
448
Loews
L
$20.3B
| $3.03M | 0.03% |
33,102
+1,291
| +4% | +$118K |
|
449
Baxter International
BAX
$12.3B
| $3.03M | 0.03% |
100,050
+257
| +0.3% | +$7.78K |
|
450
Dynatrace
DT
$14.8B
| $3.03M | 0.03% |
54,838
+4,627
| +9% | +$255K |
|