II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.04% |
108,014
+1,770
| +2% | +$39.5K |
|
452
Palantir
PLTR
$399B
| $2.4M | 0.04% |
284,225
+12,987
| +5% | +$110K |
|
453
Stanley Black & Decker
SWK
$12.1B
| $2.36M | 0.04% |
29,315
+418
| +1% | +$33.7K |
|
454
Toro Company
TTC
$7.81B
| $2.33M | 0.04% |
+20,975
| New | +$2.33M |
|
455
Western Digital
WDC
$35.8B
| $2.31M | 0.04% |
81,014
+1,578
| +2% | +$44.9K |
|
456
Kimco Realty
KIM
$15.2B
| $2.3M | 0.03% |
117,758
+1,913
| +2% | +$37.4K |
|
457
Snap-on
SNA
$17.7B
| $2.3M | 0.03% |
9,305
+420
| +5% | +$104K |
|
458
Akamai
AKAM
$10.8B
| $2.29M | 0.03% |
29,289
+1,607
| +6% | +$126K |
|
459
Okta
OKTA
$15.9B
| $2.28M | 0.03% |
26,487
+1,346
| +5% | +$116K |
|
460
Darling Ingredients
DAR
$5.03B
| $2.28M | 0.03% |
39,044
+895
| +2% | +$52.3K |
|
461
Pool Corp
POOL
$12.1B
| $2.28M | 0.03% |
6,647
+595
| +10% | +$204K |
|
462
Carlisle Companies
CSL
$15.3B
| $2.24M | 0.03% |
9,923
+160
| +2% | +$36.2K |
|
463
BorgWarner
BWA
$9.48B
| $2.24M | 0.03% |
51,875
+555
| +1% | +$24K |
|
464
APA Corp
APA
$8.25B
| $2.21M | 0.03% |
61,204
+768
| +1% | +$27.7K |
|
465
Entegris
ENTG
$13.5B
| $2.18M | 0.03% |
26,594
+1,135
| +4% | +$93.1K |
|
466
Trimble
TRMB
$19.5B
| $2.17M | 0.03% |
41,303
+911
| +2% | +$47.8K |
|
467
Healthpeak Properties
DOC
$12.7B
| $2.16M | 0.03% |
98,211
-2,361
| -2% | -$51.9K |
|
468
SS&C Technologies
SSNC
$21.9B
| $2.15M | 0.03% |
38,118
+2,152
| +6% | +$122K |
|
469
Exact Sciences
EXAS
$10.2B
| $2.12M | 0.03% |
31,335
+3,093
| +11% | +$210K |
|
470
Live Nation Entertainment
LYV
$40.4B
| $2.11M | 0.03% |
30,189
+616
| +2% | +$43.1K |
|
471
Gen Digital
GEN
$17.7B
| $2.11M | 0.03% |
122,988
+1,964
| +2% | +$33.7K |
|
472
Celanese
CE
$5.06B
| $2.1M | 0.03% |
19,312
+348
| +2% | +$37.9K |
|
473
DocuSign
DOCU
$16.4B
| $2.1M | 0.03% |
35,949
+5,212
| +17% | +$304K |
|
474
Equity Lifestyle Properties
ELS
$11.9B
| $2.09M | 0.03% |
31,189
+1,783
| +6% | +$120K |
|
475
Domino's
DPZ
$15.4B
| $2.09M | 0.03% |
6,341
+114
| +2% | +$37.6K |
|