II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Neurocrine Biosciences
NBIX
$13.9B
| $2.05M | 0.03% |
18,233
+511
| +3% | +$57.5K |
|
502
Henry Schein
HSIC
$8.34B
| $2.04M | 0.03% |
27,540
+2,914
| +12% | +$216K |
|
503
Assurant
AIZ
$10.5B
| $2.04M | 0.03% |
14,212
| – | – |
|
504
Dynatrace
DT
$14.7B
| $2.04M | 0.03% |
43,640
+980
| +2% | +$45.8K |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.03% |
73,289
+2,104
| +3% | +$58.5K |
|
506
Equity Lifestyle Properties
ELS
$11.8B
| $2.03M | 0.03% |
31,806
| – | – |
|
507
Texas Pacific Land
TPL
$21.2B
| $2M | 0.03% |
3,291
-42
| -1% | -$25.5K |
|
508
DaVita
DVA
$9.36B
| $2M | 0.03% |
21,115
+9,261
| +78% | +$875K |
|
509
Rollins
ROL
$27.3B
| $1.98M | 0.03% |
52,983
+4,942
| +10% | +$184K |
|
510
Kimco Realty
KIM
$15.1B
| $1.97M | 0.03% |
112,252
-5,506
| -5% | -$96.9K |
|
511
SolarEdge
SEDG
$1.97B
| $1.93M | 0.03% |
14,936
+3,444
| +30% | +$446K |
|
512
BILL Holdings
BILL
$5.22B
| $1.93M | 0.03% |
17,781
+607
| +4% | +$65.9K |
|
513
Bio-Techne
TECH
$8.03B
| $1.9M | 0.03% |
27,966
+489
| +2% | +$33.3K |
|
514
Healthpeak Properties
DOC
$12.7B
| $1.9M | 0.02% |
103,234
+3,187
| +3% | +$58.5K |
|
515
Qorvo
QRVO
$8.01B
| $1.89M | 0.02% |
19,787
+1,091
| +6% | +$104K |
|
516
Teva Pharmaceuticals
TEVA
$21.4B
| $1.87M | 0.02% |
183,771
+5,075
| +3% | +$51.8K |
|
517
Regency Centers
REG
$12.9B
| $1.87M | 0.02% |
31,411
| – | – |
|
518
Tradeweb Markets
TW
$25B
| $1.86M | 0.02% |
23,174
-1,282
| -5% | -$103K |
|
519
Toro Company
TTC
$7.79B
| $1.86M | 0.02% |
22,350
| – | – |
|
520
Zillow
Z
$21.5B
| $1.86M | 0.02% |
40,219
+778
| +2% | +$35.9K |
|
521
KeyCorp
KEY
$20.7B
| $1.85M | 0.02% |
172,318
+7,027
| +4% | +$75.6K |
|
522
Eastman Chemical
EMN
$7.48B
| $1.85M | 0.02% |
24,146
+642
| +3% | +$49.3K |
|
523
A.O. Smith
AOS
$10.3B
| $1.83M | 0.02% |
27,681
+202
| +0.7% | +$13.4K |
|
524
Dayforce
DAY
$10.9B
| $1.83M | 0.02% |
26,973
+1,547
| +6% | +$105K |
|
525
Hasbro
HAS
$10.7B
| $1.82M | 0.02% |
27,453
+800
| +3% | +$52.9K |
|