II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darling Ingredients
DAR
$5.36B
| $2.39M | 0.04% |
+38,149
| New | +$2.39M |
|
427
Factset
FDS
$13.1B
| $2.36M | 0.04% |
5,876
| – | – |
|
428
PTC
PTC
$24.6B
| $2.35M | 0.04% |
19,601
+1,556
| +9% | +$187K |
|
429
Iron Mountain
IRM
$29.7B
| $2.35M | 0.04% |
47,108
| – | – |
|
430
Akamai
AKAM
$11B
| $2.33M | 0.04% |
27,682
| – | – |
|
431
Masco
MAS
$15.6B
| $2.33M | 0.04% |
49,949
-866
| -2% | -$40.4K |
|
432
Teradyne
TER
$18.2B
| $2.33M | 0.04% |
26,626
+1,500
| +6% | +$131K |
|
433
Corpay
CPAY
$22B
| $2.32M | 0.04% |
12,643
+600
| +5% | +$110K |
|
434
HubSpot
HUBS
$26.9B
| $2.32M | 0.04% |
8,022
+611
| +8% | +$177K |
|
435
Tyler Technologies
TYL
$23.3B
| $2.32M | 0.04% |
7,184
+897
| +14% | +$289K |
|
436
Hubbell
HUBB
$23.1B
| $2.31M | 0.04% |
+9,836
| New | +$2.31M |
|
437
Carlisle Companies
CSL
$14.7B
| $2.3M | 0.04% |
9,763
| – | – |
|
438
MongoDB
MDB
$26.5B
| $2.29M | 0.04% |
11,646
+296
| +3% | +$58.3K |
|
439
Everest Group
EG
$13.9B
| $2.27M | 0.04% |
6,849
+226
| +3% | +$74.9K |
|
440
Interpublic Group of Companies
IPG
$9.69B
| $2.27M | 0.04% |
68,043
| – | – |
|
441
Lamb Weston
LW
$8.01B
| $2.26M | 0.04% |
+25,252
| New | +$2.26M |
|
442
Expedia Group
EXPE
$28.2B
| $2.25M | 0.04% |
25,632
| – | – |
|
443
Zebra Technologies
ZBRA
$16.2B
| $2.24M | 0.04% |
8,751
+94
| +1% | +$24.1K |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.04% |
25,954
+322
| +1% | +$27.7K |
|
445
Ovintiv
OVV
$10.9B
| $2.2M | 0.04% |
+43,385
| New | +$2.2M |
|
446
Host Hotels & Resorts
HST
$12.3B
| $2.18M | 0.04% |
135,649
+7,100
| +6% | +$114K |
|
447
Stanley Black & Decker
SWK
$12.3B
| $2.17M | 0.04% |
28,897
| – | – |
|
448
Domino's
DPZ
$15.1B
| $2.16M | 0.04% |
6,227
+300
| +5% | +$104K |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $2.15M | 0.04% |
67,125
| – | – |
|
450
Jack Henry & Associates
JKHY
$11.7B
| $2.12M | 0.04% |
12,103
| – | – |
|