II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$23.2B
| $3.7M | 0.04% |
43,731
+1,255
| +3% | +$106K |
|
427
LPL Financial
LPLA
$27.8B
| $3.69M | 0.04% |
15,876
+303
| +2% | +$70.5K |
|
428
Owens Corning
OC
$13.2B
| $3.67M | 0.04% |
20,798
-4,713
| -18% | -$832K |
|
429
LKQ Corp
LKQ
$8.47B
| $3.65M | 0.04% |
91,386
+3,259
| +4% | +$130K |
|
430
Boeing
BA
$166B
| $3.63M | 0.03% |
23,856
+86
| +0.4% | +$13.1K |
|
431
SS&C Technologies
SSNC
$22B
| $3.63M | 0.03% |
48,851
+1,605
| +3% | +$119K |
|
432
Watsco
WSO
$16.1B
| $3.62M | 0.03% |
7,356
+123
| +2% | +$60.5K |
|
433
Essential Utilities
WTRG
$10.7B
| $3.6M | 0.03% |
93,296
-7,348
| -7% | -$283K |
|
434
Factset
FDS
$14B
| $3.56M | 0.03% |
7,733
+104
| +1% | +$47.8K |
|
435
EQT Corp
EQT
$31.8B
| $3.55M | 0.03% |
96,862
+18,750
| +24% | +$687K |
|
436
VeriSign
VRSN
$27B
| $3.5M | 0.03% |
18,427
| – | – |
|
437
Stanley Black & Decker
SWK
$12.3B
| $3.48M | 0.03% |
31,613
+430
| +1% | +$47.4K |
|
438
Quest Diagnostics
DGX
$20.5B
| $3.47M | 0.03% |
22,360
-1,531
| -6% | -$238K |
|
439
Skyworks Solutions
SWKS
$11.1B
| $3.43M | 0.03% |
34,751
-600
| -2% | -$59.3K |
|
440
Gen Digital
GEN
$18.3B
| $3.43M | 0.03% |
125,042
-2,515
| -2% | -$69K |
|
441
Carnival Corp
CCL
$44B
| $3.4M | 0.03% |
183,954
-14,812
| -7% | -$274K |
|
442
Zscaler
ZS
$44.6B
| $3.36M | 0.03% |
19,661
-362
| -2% | -$61.9K |
|
443
Burlington
BURL
$17.6B
| $3.36M | 0.03% |
12,755
-283
| -2% | -$74.6K |
|
444
Graco
GGG
$14.3B
| $3.36M | 0.03% |
38,387
-2,615
| -6% | -$229K |
|
445
Live Nation Entertainment
LYV
$40.4B
| $3.34M | 0.03% |
30,486
-1,534
| -5% | -$168K |
|
446
Conagra Brands
CAG
$9.31B
| $3.33M | 0.03% |
102,314
+3,675
| +4% | +$120K |
|
447
Revvity
RVTY
$9.95B
| $3.32M | 0.03% |
25,959
+975
| +4% | +$125K |
|
448
Insulet
PODD
$23.8B
| $3.3M | 0.03% |
14,180
-342
| -2% | -$79.6K |
|
449
DraftKings
DKNG
$22.8B
| $3.28M | 0.03% |
83,750
-1,784
| -2% | -$69.9K |
|
450
Enphase Energy
ENPH
$4.88B
| $3.28M | 0.03% |
29,021
-76
| -0.3% | -$8.59K |
|