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 | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$14.3B
| $2.85M | 0.03% |
22,822
| – | – |
|
452
Zebra Technologies
ZBRA
$16.1B
| $2.84M | 0.03% |
10,043
| – | – |
|
453
DocuSign
DOCU
$17B
| $2.81M | 0.03% |
34,489
| – | – |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $2.78M | 0.03% |
76,916
-2,770
| -3% | -$100K |
|
455
Owens Corning
OC
$12.2B
| $2.78M | 0.03% |
19,484
-772
| -4% | -$110K |
|
456
Coterra Energy
CTRA
$18.6B
| $2.78M | 0.03% |
96,070
| – | – |
|
457
First Solar
FSLR
$22.6B
| $2.77M | 0.03% |
21,879
+836
| +4% | +$106K |
|
458
Trimble
TRMB
$19B
| $2.76M | 0.03% |
42,104
| – | – |
|
459
Burlington
BURL
$16.6B
| $2.76M | 0.03% |
11,579
-324
| -3% | -$77.2K |
|
460
Fox Class A
FOXA
$26.4B
| $2.75M | 0.03% |
48,523
-4,081
| -8% | -$231K |
|
461
Estee Lauder
EL
$31.7B
| $2.71M | 0.03% |
41,079
| – | – |
|
462
NRG Energy
NRG
$31.8B
| $2.68M | 0.03% |
28,043
-225
| -0.8% | -$21.5K |
|
463
Assurant
AIZ
$10.6B
| $2.66M | 0.03% |
12,680
-518
| -4% | -$109K |
|
464
Dollar Tree
DLTR
$19.9B
| $2.65M | 0.03% |
35,355
-1,754
| -5% | -$132K |
|
465
Pure Storage
PSTG
$28B
| $2.62M | 0.03% |
59,247
-1,065
| -2% | -$47.1K |
|
466
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.58M | 0.03% |
36,454
| – | – |
|
467
Jabil
JBL
$22.9B
| $2.55M | 0.03% |
18,715
+865
| +5% | +$118K |
|
468
Conagra Brands
CAG
$9.04B
| $2.54M | 0.03% |
95,394
| – | – |
|
469
DraftKings
DKNG
$21.2B
| $2.54M | 0.03% |
76,603
| – | – |
|
470
Revvity
RVTY
$9.91B
| $2.5M | 0.03% |
23,595
-880
| -4% | -$93.1K |
|
471
J.M. Smucker
SJM
$11.2B
| $2.48M | 0.03% |
20,931
| – | – |
|
472
United Therapeutics
UTHR
$18.3B
| $2.46M | 0.03% |
7,990
-208
| -3% | -$64.1K |
|
473
Teradyne
TER
$18.2B
| $2.45M | 0.03% |
29,647
-900
| -3% | -$74.3K |
|
474
MongoDB
MDB
$25.7B
| $2.42M | 0.03% |
13,796
+569
| +4% | +$99.8K |
|
475
Tyson Foods
TSN
$19.3B
| $2.42M | 0.03% |
37,908
| – | – |
|