II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$131B
| $27.1M | 0.26% |
132,289
+8,235
| +7% | +$1.69M |
|
77
TJX Companies
TJX
$155B
| $26M | 0.25% |
210,555
+9,176
| +5% | +$1.13M |
|
78
Danaher
DHR
$136B
| $25.6M | 0.24% |
129,469
-863
| -0.7% | -$170K |
|
79
American Tower
AMT
$91.3B
| $25.6M | 0.24% |
115,679
+4,932
| +4% | +$1.09M |
|
80
Lowe's Companies
LOW
$152B
| $25.5M | 0.24% |
115,032
+5,666
| +5% | +$1.26M |
|
81
Deere & Co
DE
$127B
| $25.1M | 0.24% |
49,322
+873
| +2% | +$444K |
|
82
Lam Research
LRCX
$148B
| $24.9M | 0.24% |
255,545
+6,495
| +3% | +$632K |
|
83
CrowdStrike
CRWD
$109B
| $24.6M | 0.23% |
48,311
+1,655
| +4% | +$843K |
|
84
KLA
KLAC
$127B
| $24.5M | 0.23% |
27,343
+926
| +4% | +$829K |
|
85
Automatic Data Processing
ADP
$119B
| $23.8M | 0.23% |
77,277
+2,326
| +3% | +$717K |
|
86
Southern Company
SO
$102B
| $23.7M | 0.23% |
258,169
+16,786
| +7% | +$1.54M |
|
87
Mercado Libre
MELI
$119B
| $23.5M | 0.22% |
9,005
+424
| +5% | +$1.11M |
|
88
Analog Devices
ADI
$121B
| $23.3M | 0.22% |
97,734
+5,041
| +5% | +$1.2M |
|
89
ConocoPhillips
COP
$115B
| $23.2M | 0.22% |
258,121
+10,991
| +4% | +$986K |
|
90
Amphenol
APH
$145B
| $22.4M | 0.21% |
227,088
+15,182
| +7% | +$1.5M |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $22.4M | 0.21% |
50,317
+1,781
| +4% | +$793K |
|
92
T-Mobile US
TMUS
$272B
| $21.8M | 0.21% |
91,406
-5,917
| -6% | -$1.41M |
|
93
Duke Energy
DUK
$94.8B
| $21.8M | 0.21% |
184,348
+14,522
| +9% | +$1.71M |
|
94
Arista Networks
ANET
$175B
| $21.3M | 0.2% |
208,307
+4,902
| +2% | +$502K |
|
95
Digital Realty Trust
DLR
$59.2B
| $20.7M | 0.2% |
118,551
-7,596
| -6% | -$1.32M |
|
96
Blackstone
BX
$142B
| $20.6M | 0.2% |
137,835
+9,715
| +8% | +$1.45M |
|
97
Marsh & McLennan
MMC
$99.8B
| $20.5M | 0.2% |
93,731
+5,577
| +6% | +$1.22M |
|
98
Williams Companies
WMB
$71.8B
| $19.9M | 0.19% |
317,530
+15,304
| +5% | +$961K |
|
99
Intercontinental Exchange
ICE
$99.6B
| $19.9M | 0.19% |
108,477
+4,951
| +5% | +$908K |
|
100
Starbucks
SBUX
$93.1B
| $19.7M | 0.19% |
215,443
+12,263
| +6% | +$1.12M |
|