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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.15B
| $2.41M | 0.02% |
120,384
-35,162
| -23% | -$705K |
|
502
Crown Holdings
CCK
$11.4B
| $2.41M | 0.02% |
25,175
| – | – |
|
503
A.O. Smith
AOS
$10.4B
| $2.41M | 0.02% |
26,861
| – | – |
|
504
Brown-Forman Class B
BF.B
$13B
| $2.41M | 0.02% |
49,039
-6,422
| -12% | -$316K |
|
505
DaVita
DVA
$9.53B
| $2.4M | 0.02% |
14,658
| – | – |
|
506
CF Industries
CF
$14B
| $2.39M | 0.02% |
27,849
-10,420
| -27% | -$894K |
|
|
EXE
507
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.39M | 0.02% |
29,016
+9,817
| +51% | +$807K |
|
508
EPAM Systems
EPAM
$8.79B
| $2.38M | 0.02% |
11,968
| – | – |
|
509
Albemarle
ALB
$8.83B
| $2.36M | 0.02% |
24,945
+2,252
| +10% | +$213K |
|
510
Omega Healthcare
OHI
$12.5B
| $2.33M | 0.02% |
57,345
-19
| -0% | -$773 |
|
511
DocuSign
DOCU
$16.1B
| $2.33M | 0.02% |
37,549
-1,175
| -3% | -$73K |
|
512
News Corp Class A
NWSA
$16.6B
| $2.31M | 0.02% |
86,624
-3,241
| -4% | -$86.3K |
|
513
C.H. Robinson
CHRW
$15.5B
| $2.28M | 0.02% |
20,647
+236
| +1% | +$26K |
|
514
Zillow
Z
$21.6B
| $2.27M | 0.02% |
35,602
-4,617
| -11% | -$295K |
|
515
Lamb Weston
LW
$7.96B
| $2.27M | 0.02% |
35,050
+672
| +2% | +$43.5K |
|
516
Neurocrine Biosciences
NBIX
$14.2B
| $2.24M | 0.02% |
19,459
| – | – |
|
517
CarMax
KMX
$9.19B
| $2.23M | 0.02% |
28,788
-787
| -3% | -$60.9K |
|
518
Tyson Foods
TSN
$20B
| $2.22M | 0.02% |
37,224
-15,099
| -29% | -$899K |
|
519
Jack Henry & Associates
JKHY
$11.8B
| $2.21M | 0.02% |
12,500
-1,056
| -8% | -$186K |
|
520
Federal Realty Investment Trust
FRT
$8.78B
| $2.2M | 0.02% |
19,155
-6
| -0% | -$690 |
|
521
Snap
SNAP
$12.3B
| $2.16M | 0.02% |
201,960
-4,909
| -2% | -$52.5K |
|
522
Textron
TXT
$14.7B
| $2.13M | 0.02% |
24,012
| – | – |
|
523
EastGroup Properties
EGP
$8.94B
| $2.1M | 0.02% |
11,238
+132
| +1% | +$24.7K |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| $2.09M | 0.02% |
34,432
-1,111
| -3% | -$67.3K |
|
525
Teleflex
TFX
$5.86B
| $2.06M | 0.02% |
8,311
-377
| -4% | -$93.2K |
|