II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$16.7B
| $1.89M | 0.03% |
20,243
| – | – |
|
477
TransDigm Group
TDG
$72.2B
| $1.88M | 0.03% |
2,948
-76
| -3% | -$48.4K |
|
478
RingCentral
RNG
$2.83B
| $1.87M | 0.03% |
10,000
| – | – |
|
479
Incyte
INCY
$16.4B
| $1.87M | 0.03% |
25,496
| – | – |
|
480
Dayforce
DAY
$10.9B
| $1.86M | 0.03% |
17,769
| – | – |
|
481
Cboe Global Markets
CBOE
$24.4B
| $1.84M | 0.03% |
14,108
| – | – |
|
482
GoDaddy
GDDY
$20B
| $1.84M | 0.03% |
21,662
-521
| -2% | -$44.2K |
|
483
Wayfair
W
$11.3B
| $1.83M | 0.03% |
9,640
+74
| +0.8% | +$14.1K |
|
484
Fair Isaac
FICO
$37.3B
| $1.82M | 0.03% |
4,197
| – | – |
|
485
Plug Power
PLUG
$1.94B
| $1.82M | 0.03% |
64,318
+275
| +0.4% | +$7.77K |
|
486
Liberty Media Series C
FWONK
$25.1B
| $1.81M | 0.03% |
29,581
-731
| -2% | -$44.7K |
|
487
AMC Entertainment Holdings
AMC
$1.49B
| $1.81M | 0.03% |
6,648
+206
| +3% | +$56K |
|
488
Host Hotels & Resorts
HST
$12.1B
| $1.79M | 0.03% |
102,821
+3,553
| +4% | +$61.8K |
|
489
Dynatrace
DT
$14.4B
| $1.79M | 0.03% |
29,583
+1,239
| +4% | +$74.8K |
|
490
Nordson
NDSN
$12.7B
| $1.79M | 0.03% |
6,993
| – | – |
|
491
Hormel Foods
HRL
$13.8B
| $1.78M | 0.03% |
36,393
-1,060
| -3% | -$51.7K |
|
|
GTM
492
ZoomInfo Technologies
GTM
$3.77B
| $1.77M | 0.03% |
+27,612
| New | +$1.77M |
|
493
General Dynamics
GD
$87.8B
| $1.77M | 0.03% |
8,494
-857
| -9% | -$179K |
|
494
Regency Centers
REG
$12.8B
| $1.77M | 0.03% |
23,483
| – | – |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $1.75M | 0.03% |
39,376
-729
| -2% | -$32.3K |
|
496
Atmos Energy
ATO
$26.2B
| $1.74M | 0.03% |
16,567
| – | – |
|
497
RPM International
RPM
$16.1B
| $1.73M | 0.03% |
17,120
-468
| -3% | -$47.3K |
|
498
Cognex
CGNX
$7.43B
| $1.73M | 0.03% |
22,189
-453
| -2% | -$35.2K |
|
499
Loews
L
$19.9B
| $1.72M | 0.03% |
29,807
-1,391
| -4% | -$80.4K |
|
500
Hasbro
HAS
$10.5B
| $1.72M | 0.03% |
16,895
-420
| -2% | -$42.8K |
|