II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unity
U
$19.4B
| $1.75M | 0.02% |
40,246
-1,580
| -4% | -$68.6K |
|
527
United Therapeutics
UTHR
$18B
| $1.74M | 0.02% |
7,884
+151
| +2% | +$33.3K |
|
528
Pinduoduo
PDD
$183B
| $1.73M | 0.02% |
25,064
-28
| -0.1% | -$1.94K |
|
529
Hasbro
HAS
$10.7B
| $1.73M | 0.02% |
26,653
-315
| -1% | -$20.4K |
|
530
Charles River Laboratories
CRL
$7.49B
| $1.72M | 0.02% |
8,166
+213
| +3% | +$44.8K |
|
|
EXE
531
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.71M | 0.02% |
20,383
+287
| +1% | +$24K |
|
532
Dayforce
DAY
$10.9B
| $1.7M | 0.02% |
25,426
+2,858
| +13% | +$191K |
|
533
Fidelity National Financial
FNF
$16.3B
| $1.69M | 0.02% |
46,978
+3,048
| +7% | +$110K |
|
534
Generac Holdings
GNRC
$10.9B
| $1.69M | 0.02% |
11,338
+855
| +8% | +$128K |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $1.69M | 0.02% |
58,079
+4,046
| +7% | +$118K |
|
536
Boston Properties
BXP
$12.3B
| $1.68M | 0.02% |
29,253
+728
| +3% | +$41.9K |
|
537
Tradeweb Markets
TW
$24.9B
| $1.67M | 0.02% |
24,456
+6,131
| +33% | +$420K |
|
538
MarketAxess Holdings
MKTX
$6.79B
| $1.67M | 0.02% |
6,401
-96
| -1% | -$25.1K |
|
539
Neurocrine Biosciences
NBIX
$13.9B
| $1.67M | 0.02% |
17,722
-14
| -0.1% | -$1.32K |
|
540
Ovintiv
OVV
$10.5B
| $1.67M | 0.02% |
43,835
| – | – |
|
541
Cognex
CGNX
$7.41B
| $1.67M | 0.02% |
29,768
+3,068
| +11% | +$172K |
|
542
Whirlpool
WHR
$5.03B
| $1.65M | 0.02% |
11,076
+269
| +2% | +$40K |
|
543
Ally Financial
ALLY
$13.3B
| $1.65M | 0.02% |
60,981
-13,369
| -18% | -$361K |
|
544
News Corp Class A
NWSA
$16.8B
| $1.64M | 0.02% |
84,134
+26,450
| +46% | +$516K |
|
545
Campbell Soup
CPB
$9.8B
| $1.63M | 0.02% |
35,596
-1,933
| -5% | -$88.4K |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.02% |
101,562
-6,452
| -6% | -$103K |
|
547
American Financial Group
AFG
$11.6B
| $1.61M | 0.02% |
13,562
+305
| +2% | +$36.2K |
|
|
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.02% |
26,577
+1,789
| +7% | +$107K |
|
549
Bath & Body Works
BBWI
$5.46B
| $1.59M | 0.02% |
42,322
+2,468
| +6% | +$92.6K |
|
550
Carlyle Group
CG
$24.2B
| $1.58M | 0.02% |
49,531
+3,509
| +8% | +$112K |
|