II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$14B
| $3.03M | 0.03% |
35,205
-1,992
| -5% | -$171K |
|
452
Domino's
DPZ
$15.3B
| $3.02M | 0.03% |
6,707
+463
| +7% | +$209K |
|
453
West Pharmaceutical
WST
$18.2B
| $2.99M | 0.03% |
13,681
+828
| +6% | +$181K |
|
454
Illumina
ILMN
$14.6B
| $2.96M | 0.03% |
31,057
+1,994
| +7% | +$190K |
|
455
Owens Corning
OC
$12.7B
| $2.96M | 0.03% |
21,542
+2,058
| +11% | +$283K |
|
456
Cooper Companies
COO
$13.3B
| $2.96M | 0.03% |
41,609
+2,671
| +7% | +$190K |
|
457
Pinduoduo
PDD
$178B
| $2.91M | 0.03% |
27,776
| – | – |
|
458
Clorox
CLX
$15.1B
| $2.9M | 0.03% |
24,131
+1,017
| +4% | +$122K |
|
459
Masco
MAS
$15.4B
| $2.89M | 0.03% |
44,965
-379
| -0.8% | -$24.4K |
|
460
Las Vegas Sands
LVS
$36.7B
| $2.87M | 0.03% |
65,935
+3,487
| +6% | +$152K |
|
461
Jacobs Solutions
J
$17.5B
| $2.85M | 0.03% |
21,711
+1,504
| +7% | +$198K |
|
462
DocuSign
DOCU
$16.1B
| $2.84M | 0.03% |
36,401
+1,912
| +6% | +$149K |
|
463
Burlington
BURL
$16.8B
| $2.82M | 0.03% |
12,105
+526
| +5% | +$122K |
|
464
Fox Class A
FOXA
$26B
| $2.8M | 0.03% |
49,970
+1,447
| +3% | +$81.1K |
|
465
Fidelity National Financial
FNF
$16.4B
| $2.79M | 0.03% |
49,786
-7,858
| -14% | -$441K |
|
466
Omnicom Group
OMC
$15B
| $2.76M | 0.03% |
38,331
+2,788
| +8% | +$201K |
|
467
Coterra Energy
CTRA
$18.6B
| $2.73M | 0.03% |
107,506
+11,436
| +12% | +$290K |
|
468
Teradyne
TER
$17.9B
| $2.72M | 0.03% |
30,230
+583
| +2% | +$52.4K |
|
469
Dow Inc
DOW
$17.7B
| $2.71M | 0.03% |
102,407
+4,347
| +4% | +$115K |
|
470
Builders FirstSource
BLDR
$15.8B
| $2.71M | 0.03% |
23,237
+415
| +2% | +$48.4K |
|
471
Aecom
ACM
$16.8B
| $2.69M | 0.03% |
23,864
-2,185
| -8% | -$247K |
|
472
Align Technology
ALGN
$9.54B
| $2.65M | 0.03% |
13,981
+251
| +2% | +$47.5K |
|
473
Essential Utilities
WTRG
$10.7B
| $2.6M | 0.02% |
69,999
-4,286
| -6% | -$159K |
|
474
Jack Henry & Associates
JKHY
$11.7B
| $2.5M | 0.02% |
13,894
+2,259
| +19% | +$407K |
|
475
Fortive
FTV
$16.5B
| $2.5M | 0.02% |
47,957
+5,654
| +13% | +$295K |
|