II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.7B
| $1.87M | 0.03% |
12,409
+306
| +3% | +$46.1K |
|
502
Paylocity
PCTY
$9.37B
| $1.86M | 0.03% |
9,381
+135
| +1% | +$26.8K |
|
503
Crown Holdings
CCK
$11.2B
| $1.86M | 0.03% |
22,540
+460
| +2% | +$38K |
|
504
Nordson
NDSN
$12.7B
| $1.86M | 0.03% |
8,364
+169
| +2% | +$37.6K |
|
505
Texas Pacific Land
TPL
$21.8B
| $1.85M | 0.03% |
3,264
+72
| +2% | +$40.8K |
|
506
Regency Centers
REG
$13B
| $1.82M | 0.03% |
29,671
+542
| +2% | +$33.2K |
|
507
Bio-Rad Laboratories Class A
BIO
$7.62B
| $1.81M | 0.03% |
3,777
+180
| +5% | +$86.2K |
|
508
Booz Allen Hamilton
BAH
$12.8B
| $1.81M | 0.03% |
19,513
+1,410
| +8% | +$131K |
|
509
Neurocrine Biosciences
NBIX
$13.9B
| $1.8M | 0.03% |
17,736
+1,400
| +9% | +$142K |
|
510
Qorvo
QRVO
$8.05B
| $1.79M | 0.03% |
17,656
+308
| +2% | +$31.3K |
|
511
Repligen
RGEN
$6.46B
| $1.79M | 0.03% |
10,607
+108
| +1% | +$18.2K |
|
512
Franklin Resources
BEN
$12.8B
| $1.77M | 0.03% |
65,738
+847
| +1% | +$22.8K |
|
513
Molson Coors Class B
TAP
$9.59B
| $1.76M | 0.03% |
34,151
+753
| +2% | +$38.9K |
|
514
Advance Auto Parts
AAP
$3.75B
| $1.76M | 0.03% |
14,468
+212
| +1% | +$25.8K |
|
515
Zscaler
ZS
$45.2B
| $1.74M | 0.03% |
14,863
+846
| +6% | +$98.8K |
|
516
United Therapeutics
UTHR
$18.1B
| $1.73M | 0.03% |
+7,733
| New | +$1.73M |
|
517
Zillow
Z
$21B
| $1.73M | 0.03% |
38,798
+428
| +1% | +$19K |
|
518
CarMax
KMX
$9.18B
| $1.71M | 0.03% |
26,666
+507
| +2% | +$32.6K |
|
519
Arrow Electronics
ARW
$6.65B
| $1.7M | 0.03% |
13,603
+484
| +4% | +$60.4K |
|
520
Cleveland-Cliffs
CLF
$5.95B
| $1.69M | 0.03% |
92,009
+1,573
| +2% | +$28.8K |
|
521
Caesars Entertainment
CZR
$5.43B
| $1.69M | 0.03% |
34,526
+2,330
| +7% | +$114K |
|
522
Dynatrace
DT
$14.8B
| $1.66M | 0.03% |
39,288
+713
| +2% | +$30.2K |
|
523
Dayforce
DAY
$10.9B
| $1.65M | 0.03% |
22,568
+1,340
| +6% | +$98.1K |
|
524
Robert Half
RHI
$3.6B
| $1.65M | 0.03% |
20,507
+452
| +2% | +$36.4K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $1.65M | 0.03% |
54,033
+852
| +2% | +$26K |
|