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 | |
|---|---|---|---|---|---|---|
601
Westlake Corp
WLK
$11.2B
| $884K | 0.01% |
7,093
| – | – |
|
602
Sealed Air
SEE
$4.95B
| $804K | 0.01% |
24,459
+900
| +4% | +$29.6K |
|
603
NIO
NIO
$15.9B
| $796K | 0.01% |
88,045
+17,334
| +25% | +$157K |
|
604
U-Haul Holding Co Series N
UHAL.B
$9.78B
| $722K | 0.01% |
13,778
| – | – |
|
605
Southwest Airlines
LUV
$16.6B
| $719K | 0.01% |
26,568
+2,828
| +12% | +$76.6K |
|
606
ZTO Express
ZTO
$15.5B
| $689K | 0.01% |
28,520
+10,561
| +59% | +$255K |
|
|
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $673K | 0.01% |
26,422
-8,480
| -24% | -$216K |
|
608
Iridium Communications
IRDM
$1.93B
| $666K | 0.01% |
14,634
-897
| -6% | -$40.8K |
|
609
Idacorp
IDA
$6.76B
| $635K | 0.01% |
6,781
+492
| +8% | +$46.1K |
|
610
Fox Class B
FOX
$23.4B
| $591K | 0.01% |
20,454
| – | – |
|
611
Credicorp
BAP
$21.5B
| $560K | 0.01% |
4,373
+1,278
| +41% | +$164K |
|
612
KE Holdings
BEKE
$23.5B
| $539K | 0.01% |
34,710
| – | – |
|
613
Huazhu Hotels Group
HTHT
$11.4B
| $535K | 0.01% |
13,568
+4,929
| +57% | +$194K |
|
614
Futu Holdings
FUTU
$24.5B
| $534K | 0.01% |
9,236
| – | – |
|
615
Portland General Electric
POR
$4.6B
| $524K | 0.01% |
12,941
+940
| +8% | +$38.1K |
|
|
TXNM
616
TXNM Energy, Inc.
TXNM
$5.97B
| $510K | 0.01% |
11,422
+899
| +9% | +$40.1K |
|
617
ONE Gas
OGS
$4.5B
| $502K | 0.01% |
7,354
+534
| +8% | +$36.5K |
|
618
Black Hills Corp
BKH
$4.26B
| $449K | 0.01% |
8,879
+699
| +9% | +$35.4K |
|
619
Allete
ALE
$3.63B
| $407K | 0.01% |
7,700
+606
| +9% | +$32K |
|
620
Spire
SR
$4.44B
| $389K | 0.01% |
6,867
+541
| +9% | +$30.6K |
|
621
American States Water
AWR
$2.76B
| $388K | 0.01% |
4,937
+389
| +9% | +$30.6K |
|
622
NorthWestern Energy
NWE
$3.43B
| $385K | 0.01% |
8,018
+631
| +9% | +$30.3K |
|
623
California Water Service
CWT
$2.69B
| $364K | ﹤0.01% |
7,700
+817
| +12% | +$38.7K |
|
624
Southern Copper
SCCO
$89.1B
| $358K | ﹤0.01% |
4,989
| – | – |
|
625
MGE Energy Inc
MGEE
$3.03B
| $333K | ﹤0.01% |
4,861
+383
| +9% | +$26.2K |
|