II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.61B
| $1.48M | 0.02% |
20,055
| – | – |
|
527
Dynatrace
DT
$14.4B
| $1.48M | 0.02% |
38,575
+2,893
| +8% | +$111K |
|
528
Alcoa
AA
$8.67B
| $1.47M | 0.02% |
32,382
+842
| +3% | +$38.3K |
|
529
VF Corp
VFC
$5.74B
| $1.46M | 0.02% |
52,878
| – | – |
|
530
Vail Resorts
MTN
$5.53B
| $1.46M | 0.02% |
6,122
| – | – |
|
531
Cleveland-Cliffs
CLF
$5.8B
| $1.46M | 0.02% |
90,436
| – | – |
|
532
Webster Financial
WBS
$9.89B
| $1.45M | 0.02% |
30,721
| – | – |
|
533
UGI
UGI
$7.12B
| $1.43M | 0.02% |
38,540
| – | – |
|
534
Rollins
ROL
$26.8B
| $1.43M | 0.02% |
39,076
| – | – |
|
535
Erie Indemnity
ERIE
$16.8B
| $1.42M | 0.02% |
5,697
+279
| +5% | +$69.4K |
|
536
Carlyle Group
CG
$24.2B
| $1.41M | 0.02% |
47,385
+5,250
| +12% | +$157K |
|
|
GTM
537
ZoomInfo Technologies
GTM
$3.77B
| $1.41M | 0.02% |
46,895
+4,162
| +10% | +$125K |
|
|
SBNY
538
DELISTED
Signature Bank
SBNY
| $1.41M | 0.02% |
12,230
+700
| +6% | +$80.7K |
|
539
Lennox International
LII
$19.3B
| $1.4M | 0.02% |
5,865
| – | – |
|
540
Aramark
ARMK
$9.87B
| $1.4M | 0.02% |
46,947
| – | – |
|
541
Exact Sciences
EXAS
$10B
| $1.4M | 0.02% |
28,242
+2,522
| +10% | +$125K |
|
542
Arrow Electronics
ARW
$6.54B
| $1.37M | 0.02% |
13,119
| – | – |
|
543
Dayforce
DAY
$10.9B
| $1.36M | 0.02% |
21,228
+404
| +2% | +$25.9K |
|
544
Fortune Brands Innovations
FBIN
$7B
| $1.35M | 0.02% |
23,677
-2,567
| -10% | -$147K |
|
545
Textron
TXT
$14.9B
| $1.35M | 0.02% |
19,029
+720
| +4% | +$51K |
|
546
Caesars Entertainment
CZR
$5.32B
| $1.34M | 0.02% |
32,196
+402
| +1% | +$16.7K |
|
|
AZPN
547
DELISTED
Aspen Technology Inc
AZPN
| $1.33M | 0.02% |
+6,489
| New | +$1.33M |
|
548
Jacobs Solutions
J
$17.5B
| $1.32M | 0.02% |
13,282
| – | – |
|
549
Dentsply Sirona
XRAY
$2.72B
| $1.32M | 0.02% |
41,314
+2,894
| +8% | +$92.1K |
|
550
Wynn Resorts
WYNN
$12.5B
| $1.3M | 0.02% |
15,775
| – | – |
|