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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12.6B
| $3.28M | 0.03% |
29,121
-1,451
| -5% | -$163K |
|
452
Avantor
AVTR
$8.87B
| $3.27M | 0.03% |
126,305
-3,078
| -2% | -$79.6K |
|
453
W.R. Berkley
WRB
$28B
| $3.25M | 0.03% |
57,305
-7,951
| -12% | -$451K |
|
454
Viatris
VTRS
$11.9B
| $3.23M | 0.03% |
278,158
| – | – |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.03% |
82,559
+8,873
| +12% | +$346K |
|
456
Bio-Techne
TECH
$8.28B
| $3.15M | 0.03% |
39,432
+9,815
| +33% | +$785K |
|
457
Pure Storage
PSTG
$27B
| $3.12M | 0.03% |
62,116
-439
| -0.7% | -$22.1K |
|
458
United Therapeutics
UTHR
$18.3B
| $3.11M | 0.03% |
8,682
-659
| -7% | -$236K |
|
459
Domino's
DPZ
$15.5B
| $3.08M | 0.03% |
7,150
+217
| +3% | +$93.3K |
|
460
Pool Corp
POOL
$12.3B
| $3.01M | 0.03% |
7,978
-292
| -4% | -$110K |
|
461
Tradeweb Markets
TW
$25.5B
| $2.98M | 0.03% |
24,126
+810
| +3% | +$100K |
|
462
International Paper
IP
$24.6B
| $2.97M | 0.03% |
60,731
-16,849
| -22% | -$823K |
|
463
Jacobs Solutions
J
$17.8B
| $2.96M | 0.03% |
22,829
+5,452
| +31% | +$707K |
|
464
Akamai
AKAM
$11.4B
| $2.92M | 0.03% |
28,889
-673
| -2% | -$67.9K |
|
465
Las Vegas Sands
LVS
$37.6B
| $2.9M | 0.03% |
57,588
-13,113
| -19% | -$660K |
|
466
Liberty Media Series C
FWONK
$25.5B
| $2.89M | 0.03% |
37,282
-1,200
| -3% | -$92.9K |
|
467
Erie Indemnity
ERIE
$17.7B
| $2.87M | 0.03% |
5,317
| – | – |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | 0.03% |
107,583
-19,521
| -15% | -$520K |
|
469
Loews
L
$20.3B
| $2.86M | 0.03% |
36,149
| – | – |
|
470
Aecom
ACM
$16.9B
| $2.85M | 0.03% |
27,644
+8,705
| +46% | +$899K |
|
471
Dynatrace
DT
$14.8B
| $2.84M | 0.03% |
53,133
| – | – |
|
472
Celanese
CE
$5.13B
| $2.83M | 0.03% |
20,823
-474
| -2% | -$64.4K |
|
473
Dollar Tree
DLTR
$20.3B
| $2.81M | 0.03% |
39,908
-632
| -2% | -$44.4K |
|
474
Booz Allen Hamilton
BAH
$12.8B
| $2.8M | 0.03% |
17,207
-454
| -3% | -$73.9K |
|
475
CubeSmart
CUBE
$9.49B
| $2.8M | 0.03% |
52,004
-16
| -0% | -$861 |
|