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 | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$18B
| $1.78M | 0.02% |
7,884
| – | – |
|
527
Wynn Resorts
WYNN
$12.8B
| $1.76M | 0.02% |
19,036
+600
| +3% | +$55.4K |
|
528
C.H. Robinson
CHRW
$15.8B
| $1.76M | 0.02% |
20,411
-645
| -3% | -$55.6K |
|
|
EXE
529
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.76M | 0.02% |
20,383
| – | – |
|
530
Robert Half
RHI
$3.56B
| $1.76M | 0.02% |
23,974
+2,950
| +14% | +$216K |
|
531
Charles River Laboratories
CRL
$7.49B
| $1.76M | 0.02% |
8,963
+797
| +10% | +$156K |
|
532
Paylocity
PCTY
$9.15B
| $1.72M | 0.02% |
9,449
-1,303
| -12% | -$237K |
|
533
Burlington
BURL
$17B
| $1.72M | 0.02% |
12,689
+6
| +0% | +$812 |
|
534
Snap
SNAP
$13.1B
| $1.71M | 0.02% |
192,377
+5,362
| +3% | +$47.8K |
|
535
Jacobs Solutions
J
$17.5B
| $1.71M | 0.02% |
15,174
+440
| +3% | +$49.7K |
|
536
Campbell Soup
CPB
$9.8B
| $1.71M | 0.02% |
41,586
+5,990
| +17% | +$246K |
|
537
Knight Transportation
KNX
$6.75B
| $1.7M | 0.02% |
33,983
-322
| -0.9% | -$16.1K |
|
538
Vail Resorts
MTN
$5.46B
| $1.7M | 0.02% |
7,664
| – | – |
|
539
Erie Indemnity
ERIE
$16.8B
| $1.7M | 0.02% |
5,786
| – | – |
|
540
Repligen
RGEN
$6.74B
| $1.69M | 0.02% |
10,640
-166
| -2% | -$26.4K |
|
541
Textron
TXT
$14.7B
| $1.69M | 0.02% |
21,637
-598
| -3% | -$46.7K |
|
542
News Corp Class A
NWSA
$16.8B
| $1.69M | 0.02% |
84,134
| – | – |
|
543
Camden Property Trust
CPT
$11.6B
| $1.68M | 0.02% |
17,748
-1,041
| -6% | -$98.5K |
|
544
Teleflex
TFX
$5.56B
| $1.68M | 0.02% |
8,541
+403
| +5% | +$79.2K |
|
545
Fortune Brands Innovations
FBIN
$7.02B
| $1.68M | 0.02% |
26,965
+701
| +3% | +$43.6K |
|
546
Universal Health Services
UHS
$12.1B
| $1.66M | 0.02% |
13,200
+735
| +6% | +$92.4K |
|
547
Aramark
ARMK
$9.94B
| $1.66M | 0.02% |
66,203
| – | – |
|
548
Boston Properties
BXP
$12.3B
| $1.65M | 0.02% |
27,764
-1,489
| -5% | -$88.6K |
|
549
Franklin Resources
BEN
$12.6B
| $1.65M | 0.02% |
67,003
| – | – |
|
550
NRG Energy
NRG
$32.1B
| $1.59M | 0.02% |
41,166
+1,102
| +3% | +$42.4K |
|