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 | |
|---|---|---|---|---|---|---|
526
NNN REIT
NNN
$8.17B
| $2.04M | 0.02% |
42,126
-13
| -0% | -$630 |
|
527
Molson Coors Class B
TAP
$9.71B
| $2.02M | 0.02% |
35,106
-15,244
| -30% | -$877K |
|
528
Carlyle Group
CG
$24.4B
| $2.02M | 0.02% |
46,829
| – | – |
|
529
Match Group
MTCH
$9.15B
| $2.01M | 0.02% |
53,058
| – | – |
|
530
Leidos
LDOS
$23.8B
| $2M | 0.02% |
12,299
-428
| -3% | -$69.8K |
|
531
MGM Resorts International
MGM
$9.62B
| $1.96M | 0.02% |
50,262
-3,758
| -7% | -$147K |
|
532
Brixmor Property Group
BRX
$8.6B
| $1.94M | 0.02% |
69,644
-22
| -0% | -$613 |
|
533
Hormel Foods
HRL
$14B
| $1.92M | 0.02% |
60,616
| – | – |
|
534
Toast
TOST
$23.8B
| $1.92M | 0.02% |
67,797
| – | – |
|
535
Bentley Systems
BSY
$16.2B
| $1.91M | 0.02% |
37,656
-3,045
| -7% | -$155K |
|
536
Solventum
SOLV
$12.8B
| $1.91M | 0.02% |
27,351
| – | – |
|
537
Qorvo
QRVO
$8.12B
| $1.87M | 0.02% |
18,112
| – | – |
|
538
Americold
COLD
$3.88B
| $1.87M | 0.02% |
66,043
-21
| -0% | -$594 |
|
539
Charles River Laboratories
CRL
$7.86B
| $1.85M | 0.02% |
9,385
-275
| -3% | -$54.2K |
|
540
Ally Financial
ALLY
$13B
| $1.85M | 0.02% |
51,877
-1,484
| -3% | -$52.8K |
|
541
Toro Company
TTC
$7.82B
| $1.85M | 0.02% |
21,279
| – | – |
|
542
Roku
ROKU
$14.2B
| $1.82M | 0.02% |
24,440
| – | – |
|
543
MarketAxess Holdings
MKTX
$7.04B
| $1.81M | 0.02% |
7,071
| – | – |
|
544
Eastman Chemical
EMN
$7.8B
| $1.81M | 0.02% |
16,147
-4,050
| -20% | -$453K |
|
545
Wynn Resorts
WYNN
$12.9B
| $1.81M | 0.02% |
18,840
-961
| -5% | -$92.1K |
|
546
Campbell Soup
CPB
$10.1B
| $1.78M | 0.02% |
36,367
-1,394
| -4% | -$68.2K |
|
547
American Financial Group
AFG
$11.7B
| $1.76M | 0.02% |
13,051
-511
| -4% | -$68.8K |
|
548
Dayforce
DAY
$10.9B
| $1.75M | 0.02% |
28,501
+997
| +4% | +$61.1K |
|
549
Henry Schein
HSIC
$8.43B
| $1.74M | 0.02% |
23,831
-2,360
| -9% | -$172K |
|
550
Agree Realty
ADC
$8.16B
| $1.73M | 0.02% |
23,018
-8
| -0% | -$603 |
|