II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.5B
| $3.29M | 0.03% |
45,344
-3,082
| -6% | -$224K |
|
427
Watsco
WSO
$15.8B
| $3.29M | 0.03% |
6,943
-413
| -6% | -$196K |
|
428
International Paper
IP
$24.8B
| $3.29M | 0.03% |
61,132
+401
| +0.7% | +$21.6K |
|
429
SS&C Technologies
SSNC
$21.8B
| $3.29M | 0.03% |
43,394
-5,457
| -11% | -$414K |
|
430
Viatris
VTRS
$11.3B
| $3.27M | 0.03% |
262,484
-15,674
| -6% | -$195K |
|
431
Essential Utilities
WTRG
$10.5B
| $3.26M | 0.03% |
89,834
-3,462
| -4% | -$126K |
|
432
Builders FirstSource
BLDR
$15.1B
| $3.26M | 0.03% |
22,822
-2,743
| -11% | -$392K |
|
433
Aecom
ACM
$16.8B
| $3.24M | 0.03% |
30,335
+2,691
| +10% | +$287K |
|
434
Fidelity National Financial
FNF
$16B
| $3.24M | 0.03% |
57,644
-6,066
| -10% | -$341K |
|
435
Liberty Media Series C
FWONK
$25.5B
| $3.23M | 0.03% |
34,895
-2,387
| -6% | -$221K |
|
436
LKQ Corp
LKQ
$8.1B
| $3.23M | 0.03% |
87,882
-3,504
| -4% | -$129K |
|
437
Gen Digital
GEN
$17.7B
| $3.22M | 0.03% |
117,685
-7,357
| -6% | -$201K |
|
438
L3Harris
LHX
$52.9B
| $3.22M | 0.03% |
15,317
-4,616
| -23% | -$971K |
|
439
Genuine Parts
GPC
$19.6B
| $3.22M | 0.03% |
27,583
-2,319
| -8% | -$271K |
|
440
Manhattan Associates
MANH
$13B
| $3.22M | 0.03% |
11,898
-1,303
| -10% | -$352K |
|
441
Pinterest
PINS
$25B
| $3.2M | 0.03% |
110,251
-9,486
| -8% | -$275K |
|
442
Quest Diagnostics
DGX
$20.4B
| $3.15M | 0.03% |
20,855
-1,505
| -7% | -$227K |
|
443
W.R. Berkley
WRB
$27.6B
| $3.13M | 0.03% |
53,478
-3,827
| -7% | -$224K |
|
444
DocuSign
DOCU
$16.8B
| $3.1M | 0.03% |
34,489
-3,060
| -8% | -$275K |
|
445
Snap-on
SNA
$17.4B
| $3.1M | 0.03% |
9,121
+144
| +2% | +$48.9K |
|
446
Estee Lauder
EL
$32B
| $3.08M | 0.03% |
41,079
-3,026
| -7% | -$227K |
|
447
MongoDB
MDB
$26.5B
| $3.08M | 0.03% |
13,227
-1,098
| -8% | -$256K |
|
448
Dollar General
DG
$23.2B
| $3.04M | 0.03% |
40,156
-3,575
| -8% | -$271K |
|
449
Fortive
FTV
$16.6B
| $3.04M | 0.03% |
40,541
-7,499
| -16% | -$562K |
|
450
Ball Corp
BALL
$13.6B
| $3.03M | 0.03% |
54,959
-6,987
| -11% | -$385K |
|