II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19.2B
| $2.85M | 0.04% |
56,511
+1,755
| +3% | +$88.6K |
|
427
Pool Corp
POOL
$12.1B
| $2.85M | 0.04% |
8,010
+133
| +2% | +$47.4K |
|
428
Equitable Holdings
EQH
$16B
| $2.85M | 0.04% |
100,354
-467
| -0.5% | -$13.3K |
|
429
Citizens Financial Group
CFG
$22.1B
| $2.84M | 0.04% |
105,947
+1,847
| +2% | +$49.5K |
|
430
Western Digital
WDC
$35.8B
| $2.83M | 0.04% |
82,120
+230
| +0.3% | +$7.93K |
|
431
Revvity
RVTY
$9.75B
| $2.83M | 0.04% |
25,530
-127
| -0.5% | -$14.1K |
|
432
International Paper
IP
$24.4B
| $2.82M | 0.04% |
79,481
-390
| -0.5% | -$13.8K |
|
433
LKQ Corp
LKQ
$8.11B
| $2.81M | 0.04% |
56,784
+1,349
| +2% | +$66.8K |
|
434
Carlisle Companies
CSL
$15.2B
| $2.78M | 0.04% |
10,730
+640
| +6% | +$166K |
|
435
Everest Group
EG
$14.3B
| $2.78M | 0.04% |
7,481
+193
| +3% | +$71.7K |
|
436
J.M. Smucker
SJM
$11.2B
| $2.77M | 0.04% |
22,541
+1,849
| +9% | +$227K |
|
437
Carnival Corp
CCL
$42.3B
| $2.77M | 0.04% |
201,551
-11,312
| -5% | -$155K |
|
438
Viatris
VTRS
$11.1B
| $2.74M | 0.04% |
278,158
-18,868
| -6% | -$186K |
|
439
Avantor
AVTR
$8.45B
| $2.73M | 0.04% |
129,272
+6,200
| +5% | +$131K |
|
440
Reliance Steel & Aluminium
RS
$15.3B
| $2.72M | 0.04% |
10,377
-390
| -4% | -$102K |
|
441
Stanley Black & Decker
SWK
$12.2B
| $2.69M | 0.04% |
32,187
+2,872
| +10% | +$240K |
|
442
Snap-on
SNA
$17.7B
| $2.69M | 0.04% |
10,537
+1,232
| +13% | +$314K |
|
443
American Homes 4 Rent
AMH
$12.4B
| $2.68M | 0.04% |
79,543
-3,118
| -4% | -$105K |
|
444
Sun Communities
SUI
$16.1B
| $2.68M | 0.04% |
22,644
-389
| -2% | -$46K |
|
445
Live Nation Entertainment
LYV
$39.5B
| $2.68M | 0.04% |
32,237
+2,382
| +8% | +$198K |
|
446
Domino's
DPZ
$15B
| $2.67M | 0.04% |
7,056
+371
| +6% | +$141K |
|
447
EQT Corp
EQT
$31.2B
| $2.66M | 0.03% |
65,493
-193
| -0.3% | -$7.83K |
|
448
Zebra Technologies
ZBRA
$16.3B
| $2.66M | 0.03% |
11,229
+566
| +5% | +$134K |
|
449
Lamb Weston
LW
$8.05B
| $2.65M | 0.03% |
28,614
| – | – |
|
450
Gaming and Leisure Properties
GLPI
$13.5B
| $2.62M | 0.03% |
57,554
+3,530
| +7% | +$161K |
|