II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tradeweb Markets
TW
$25B
| $3.23M | 0.04% |
21,749
-969
| -4% | -$144K |
|
427
Okta
OKTA
$15.9B
| $3.22M | 0.03% |
30,598
| – | – |
|
|
EXE
428
Expand Energy Corporation Common Stock
EXE
$23.7B
| $3.2M | 0.03% |
28,770
+948
| +3% | +$106K |
|
429
Evergy
EVRG
$16.5B
| $3.2M | 0.03% |
46,369
-13,752
| -23% | -$948K |
|
430
Teva Pharmaceuticals
TEVA
$21.1B
| $3.18M | 0.03% |
207,087
| – | – |
|
431
Factset
FDS
$12.7B
| $3.17M | 0.03% |
6,965
| – | – |
|
432
Masco
MAS
$15.2B
| $3.15M | 0.03% |
45,344
| – | – |
|
433
Lennox International
LII
$19.2B
| $3.15M | 0.03% |
5,620
-159
| -3% | -$89.2K |
|
434
Liberty Media Series C
FWONK
$25.5B
| $3.14M | 0.03% |
34,895
| – | – |
|
435
ON Semiconductor
ON
$20.4B
| $3.14M | 0.03% |
77,138
| – | – |
|
436
Lockheed Martin
LMT
$110B
| $3.12M | 0.03% |
6,979
-175
| -2% | -$78.2K |
|
437
Emcor
EME
$27.6B
| $3.11M | 0.03% |
8,411
-192
| -2% | -$71K |
|
438
Graco
GGG
$14.1B
| $3.11M | 0.03% |
37,197
-2,085
| -5% | -$174K |
|
439
Fortive
FTV
$16.3B
| $3.1M | 0.03% |
42,303
+1,762
| +4% | +$129K |
|
440
F5
FFIV
$18.6B
| $3.09M | 0.03% |
11,606
-55
| -0.5% | -$14.6K |
|
441
Genuine Parts
GPC
$19.4B
| $3.07M | 0.03% |
25,797
-1,786
| -6% | -$213K |
|
442
Gen Digital
GEN
$17.7B
| $3.03M | 0.03% |
114,092
-3,593
| -3% | -$95.4K |
|
443
Omnicom Group
OMC
$14.8B
| $2.95M | 0.03% |
35,543
+435
| +1% | +$36.1K |
|
444
Essential Utilities
WTRG
$10.5B
| $2.94M | 0.03% |
74,285
-15,549
| -17% | -$615K |
|
445
Loews
L
$20.1B
| $2.92M | 0.03% |
31,811
-1,915
| -6% | -$176K |
|
446
Snap-on
SNA
$17.3B
| $2.91M | 0.03% |
8,646
-475
| -5% | -$160K |
|
447
West Pharmaceutical
WST
$18.5B
| $2.88M | 0.03% |
12,853
-256
| -2% | -$57.3K |
|
448
Domino's
DPZ
$14.9B
| $2.87M | 0.03% |
6,244
| – | – |
|
449
Packaging Corp of America
PKG
$19.1B
| $2.87M | 0.03% |
14,476
-2,474
| -15% | -$490K |
|
450
Ball Corp
BALL
$13.3B
| $2.86M | 0.03% |
54,959
| – | – |
|