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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.6B
| $2.42M | 0.03% |
20,207
-25
| -0.1% | -$2.99K |
|
477
Aecom
ACM
$16.8B
| $2.42M | 0.03% |
26,049
-4,286
| -14% | -$397K |
|
478
Las Vegas Sands
LVS
$36.2B
| $2.41M | 0.03% |
62,448
+3,588
| +6% | +$139K |
|
479
Western Digital
WDC
$35B
| $2.41M | 0.03% |
59,619
-19,257
| -24% | -$779K |
|
480
Entegris
ENTG
$13.9B
| $2.4M | 0.03% |
27,450
| – | – |
|
481
News Corp Class A
NWSA
$17B
| $2.37M | 0.03% |
86,985
+4,499
| +5% | +$122K |
|
482
Dynatrace
DT
$14.5B
| $2.37M | 0.03% |
50,211
+621
| +1% | +$29.3K |
|
483
Pool Corp
POOL
$12.1B
| $2.36M | 0.03% |
7,418
| – | – |
|
484
Akamai
AKAM
$10.9B
| $2.32M | 0.03% |
28,761
-997
| -3% | -$80.3K |
|
485
Illumina
ILMN
$15.5B
| $2.31M | 0.03% |
29,063
| – | – |
|
486
KeyCorp
KEY
$20.5B
| $2.3M | 0.02% |
143,840
| – | – |
|
487
Interpublic Group of Companies
IPG
$9.62B
| $2.24M | 0.02% |
82,339
| – | – |
|
488
Zillow
Z
$21.9B
| $2.22M | 0.02% |
32,386
| – | – |
|
489
Viatris
VTRS
$11.2B
| $2.22M | 0.02% |
254,611
-7,873
| -3% | -$68.6K |
|
490
Align Technology
ALGN
$9.38B
| $2.18M | 0.02% |
13,730
+191
| +1% | +$30.3K |
|
491
Dick's Sporting Goods
DKS
$20B
| $2.18M | 0.02% |
10,814
| – | – |
|
492
Toast
TOST
$23.7B
| $2.15M | 0.02% |
64,853
+948
| +1% | +$31.4K |
|
493
DaVita
DVA
$9.15B
| $2.13M | 0.02% |
13,932
| – | – |
|
494
Bio-Techne
TECH
$8.01B
| $2.13M | 0.02% |
36,281
-1,180
| -3% | -$69.2K |
|
495
Jack Henry & Associates
JKHY
$11.6B
| $2.12M | 0.02% |
11,635
| – | – |
|
496
CF Industries
CF
$13.6B
| $2.12M | 0.02% |
27,098
-682
| -2% | -$53.3K |
|
497
Stanley Black & Decker
SWK
$12.1B
| $2.09M | 0.02% |
27,177
| – | – |
|
498
Omega Healthcare
OHI
$12.3B
| $2.07M | 0.02% |
54,454
-8,109
| -13% | -$309K |
|
499
Paycom
PAYC
$12.1B
| $2.07M | 0.02% |
9,486
| – | – |
|
500
Manhattan Associates
MANH
$13B
| $2.05M | 0.02% |
11,850
-48
| -0.4% | -$8.31K |
|