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 | |
|---|---|---|---|---|---|---|
476
Carlyle Group
CG
$24.1B
| $2.5M | 0.02% |
48,590
+2,645
| +6% | +$136K |
|
477
Neurocrine Biosciences
NBIX
$14.1B
| $2.49M | 0.02% |
19,835
+1,453
| +8% | +$183K |
|
478
News Corp Class A
NWSA
$16.5B
| $2.49M | 0.02% |
83,862
-3,123
| -4% | -$92.8K |
|
479
CF Industries
CF
$13.9B
| $2.45M | 0.02% |
26,656
-442
| -2% | -$40.7K |
|
480
United Therapeutics
UTHR
$18.3B
| $2.45M | 0.02% |
8,519
+529
| +7% | +$152K |
|
481
Akamai
AKAM
$11B
| $2.43M | 0.02% |
30,467
+1,706
| +6% | +$136K |
|
482
Dick's Sporting Goods
DKS
$19.9B
| $2.39M | 0.02% |
12,079
+1,265
| +12% | +$250K |
|
483
Paycom
PAYC
$12.5B
| $2.37M | 0.02% |
10,258
+772
| +8% | +$179K |
|
484
Nordson
NDSN
$12.5B
| $2.36M | 0.02% |
11,023
+1,205
| +12% | +$258K |
|
485
Entegris
ENTG
$13.2B
| $2.34M | 0.02% |
28,960
+1,510
| +6% | +$122K |
|
486
C.H. Robinson
CHRW
$15.6B
| $2.28M | 0.02% |
23,812
+3,797
| +19% | +$364K |
|
487
Crown Holdings
CCK
$11.2B
| $2.28M | 0.02% |
22,116
+1,877
| +9% | +$193K |
|
488
Zillow
Z
$21.3B
| $2.28M | 0.02% |
32,489
+103
| +0.3% | +$7.22K |
|
489
Pool Corp
POOL
$12.2B
| $2.26M | 0.02% |
7,748
+330
| +4% | +$96.2K |
|
490
Tyson Foods
TSN
$19.6B
| $2.26M | 0.02% |
40,368
+2,460
| +6% | +$138K |
|
491
Grab
GRAB
$24.5B
| $2.24M | 0.02% |
446,132
+98,621
| +28% | +$496K |
|
492
HEICO Class A
HEI.A
$34.9B
| $2.23M | 0.02% |
8,610
+631
| +8% | +$163K |
|
493
Revvity
RVTY
$9.62B
| $2.22M | 0.02% |
22,943
-652
| -3% | -$63.1K |
|
494
J.M. Smucker
SJM
$11.5B
| $2.16M | 0.02% |
21,970
+1,039
| +5% | +$102K |
|
495
Incyte
INCY
$16.2B
| $2.14M | 0.02% |
31,404
-1,602
| -5% | -$109K |
|
496
Universal Health Services
UHS
$12.2B
| $2.12M | 0.02% |
11,727
+1,145
| +11% | +$207K |
|
497
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.09M | 0.02% |
38,041
+1,587
| +4% | +$87.2K |
|
498
Samsara
IOT
$21.9B
| $2.07M | 0.02% |
51,919
+2,410
| +5% | +$95.9K |
|
499
Molson Coors Class B
TAP
$9.57B
| $2.06M | 0.02% |
42,898
+10,519
| +32% | +$506K |
|
500
Solventum
SOLV
$12.7B
| $2.05M | 0.02% |
26,996
+1,540
| +6% | +$117K |
|