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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$16B
| $2.05M | 0.02% |
20,015
+950
| +5% | +$97.3K |
|
502
Neurocrine Biosciences
NBIX
$14.2B
| $2.03M | 0.02% |
18,382
-608
| -3% | -$67.2K |
|
503
Erie Indemnity
ERIE
$16.8B
| $2.03M | 0.02% |
4,842
-169
| -3% | -$70.8K |
|
504
Skyworks Solutions
SWKS
$11.1B
| $2.01M | 0.02% |
31,143
-299
| -1% | -$19.3K |
|
505
CarMax
KMX
$8.87B
| $2.01M | 0.02% |
25,810
| – | – |
|
506
Carlyle Group
CG
$24.4B
| $2M | 0.02% |
45,945
| – | – |
|
507
Incyte
INCY
$16.6B
| $2M | 0.02% |
33,006
+1,169
| +4% | +$70.8K |
|
508
Universal Health Services
UHS
$11.9B
| $1.99M | 0.02% |
10,582
| – | – |
|
509
Nordson
NDSN
$12.6B
| $1.98M | 0.02% |
9,818
| – | – |
|
510
Molson Coors Class B
TAP
$9.27B
| $1.97M | 0.02% |
32,379
| – | – |
|
511
Solventum
SOLV
$12.8B
| $1.94M | 0.02% |
25,456
| – | – |
|
512
CubeSmart
CUBE
$9.4B
| $1.93M | 0.02% |
45,277
-6,622
| -13% | -$283K |
|
513
EPAM Systems
EPAM
$8.55B
| $1.91M | 0.02% |
11,326
+76
| +0.7% | +$12.8K |
|
514
Avantor
AVTR
$8.45B
| $1.91M | 0.02% |
117,827
| – | – |
|
515
Samsara
IOT
$22.3B
| $1.9M | 0.02% |
49,509
+15,958
| +48% | +$612K |
|
516
JB Hunt Transport Services
JBHT
$13B
| $1.85M | 0.02% |
12,478
+218
| +2% | +$32.3K |
|
517
Brown-Forman Class B
BF.B
$13B
| $1.82M | 0.02% |
53,621
+7,502
| +16% | +$255K |
|
518
Crown Holdings
CCK
$11.1B
| $1.81M | 0.02% |
20,239
| – | – |
|
519
Snap
SNAP
$13.5B
| $1.77M | 0.02% |
203,431
+14,032
| +7% | +$122K |
|
520
EastGroup Properties
EGP
$8.85B
| $1.75M | 0.02% |
9,941
-1,453
| -13% | -$256K |
|
521
Ally Financial
ALLY
$13.5B
| $1.75M | 0.02% |
48,008
| – | – |
|
522
Rexford Industrial Realty
REXR
$10B
| $1.74M | 0.02% |
44,552
-6,516
| -13% | -$255K |
|
523
Fox Class B
FOX
$23.9B
| $1.74M | 0.02% |
33,081
+1,613
| +5% | +$85K |
|
524
Moderna
MRNA
$9.73B
| $1.7M | 0.02% |
59,798
-1,075
| -2% | -$30.5K |
|
525
HEICO Class A
HEI.A
$34.9B
| $1.68M | 0.02% |
7,979
+683
| +9% | +$144K |
|