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 | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$12.1B
| $2.79M | 0.03% |
12,166
-301
| -2% | -$68.9K |
|
477
KeyCorp
KEY
$21B
| $2.77M | 0.03% |
165,629
-6,689
| -4% | -$112K |
|
478
Assurant
AIZ
$10.8B
| $2.76M | 0.03% |
13,894
| – | – |
|
479
Nordson
NDSN
$12.8B
| $2.76M | 0.03% |
10,518
+205
| +2% | +$53.8K |
|
480
F5
FFIV
$19.2B
| $2.76M | 0.03% |
12,519
| – | – |
|
481
Rollins
ROL
$28.2B
| $2.74M | 0.03% |
54,097
-1,377
| -2% | -$69.6K |
|
482
Trimble
TRMB
$19.7B
| $2.72M | 0.03% |
43,878
-3,260
| -7% | -$202K |
|
483
Jabil
JBL
$23B
| $2.71M | 0.03% |
22,626
-3,406
| -13% | -$408K |
|
484
Interpublic Group of Companies
IPG
$9.78B
| $2.71M | 0.03% |
85,655
-4,017
| -4% | -$127K |
|
485
NRG Energy
NRG
$30.5B
| $2.71M | 0.03% |
29,714
-10,584
| -26% | -$964K |
|
486
J.M. Smucker
SJM
$11.8B
| $2.7M | 0.03% |
22,276
-403
| -2% | -$48.8K |
|
487
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.69M | 0.03% |
38,328
| – | – |
|
488
Annaly Capital Management
NLY
$14.2B
| $2.65M | 0.03% |
132,148
+14,996
| +13% | +$301K |
|
489
Fortune Brands Innovations
FBIN
$7.29B
| $2.64M | 0.03% |
29,515
| – | – |
|
490
Snap-on
SNA
$17.3B
| $2.6M | 0.03% |
8,977
-1,131
| -11% | -$328K |
|
491
Robinhood
HOOD
$105B
| $2.59M | 0.02% |
110,698
-3,206
| -3% | -$75.1K |
|
492
JB Hunt Transport Services
JBHT
$13.7B
| $2.59M | 0.02% |
15,032
-1,668
| -10% | -$287K |
|
493
Twilio
TWLO
$15.7B
| $2.58M | 0.02% |
39,627
-402
| -1% | -$26.2K |
|
494
Rexford Industrial Realty
REXR
$10.3B
| $2.52M | 0.02% |
50,119
-16
| -0% | -$805 |
|
495
Coterra Energy
CTRA
$18.6B
| $2.51M | 0.02% |
104,810
-41,466
| -28% | -$993K |
|
496
Exact Sciences
EXAS
$10.6B
| $2.49M | 0.02% |
36,570
-1,438
| -4% | -$98K |
|
497
Fox Class A
FOXA
$28.7B
| $2.47M | 0.02% |
58,408
-1,734
| -3% | -$73.4K |
|
498
Okta
OKTA
$16.2B
| $2.44M | 0.02% |
32,877
| – | – |
|
499
Incyte
INCY
$16.8B
| $2.43M | 0.02% |
36,744
-2,226
| -6% | -$147K |
|
500
Dick's Sporting Goods
DKS
$20.7B
| $2.43M | 0.02% |
11,632
| – | – |
|