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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $25.9M | 0.25% |
71,686
+337
| +0.5% | +$122K |
|
77
Morgan Stanley
MS
$239B
| $25.9M | 0.25% |
248,431
-1,776
| -0.7% | -$185K |
|
78
Vertex Pharmaceuticals
VRTX
$101B
| $24.8M | 0.24% |
53,422
-65
| -0.1% | -$30.2K |
|
79
Regeneron Pharmaceuticals
REGN
$59.2B
| $24.5M | 0.23% |
23,285
+27
| +0.1% | +$28.4K |
|
80
Citigroup
C
$178B
| $24.3M | 0.23% |
388,346
-1,626
| -0.4% | -$102K |
|
81
Simon Property Group
SPG
$58.3B
| $23.7M | 0.23% |
140,186
+304
| +0.2% | +$51.4K |
|
82
Realty Income
O
$53.9B
| $23.6M | 0.23% |
371,716
+4,464
| +1% | +$283K |
|
83
Analog Devices
ADI
$122B
| $23.5M | 0.23% |
101,957
-205
| -0.2% | -$47.2K |
|
84
Micron Technology
MU
$148B
| $23.1M | 0.22% |
222,470
+904
| +0.4% | +$93.8K |
|
85
Palo Alto Networks
PANW
$132B
| $22.8M | 0.22% |
133,606
+238
| +0.2% | +$40.7K |
|
86
Automatic Data Processing
ADP
$121B
| $22.7M | 0.22% |
82,031
-142
| -0.2% | -$39.3K |
|
87
Gilead Sciences
GILD
$143B
| $22.7M | 0.22% |
270,605
+293
| +0.1% | +$24.6K |
|
88
Bristol-Myers Squibb
BMY
$95.9B
| $22.6M | 0.22% |
435,849
-5,728
| -1% | -$296K |
|
89
Digital Realty Trust
DLR
$55.2B
| $22.4M | 0.22% |
138,473
-200
| -0.1% | -$32.4K |
|
90
KLA
KLAC
$121B
| $22.3M | 0.21% |
28,848
-126
| -0.4% | -$97.6K |
|
91
Deere & Co
DE
$127B
| $22.2M | 0.21% |
53,260
-688
| -1% | -$287K |
|
92
T-Mobile US
TMUS
$273B
| $22.2M | 0.21% |
107,621
-24
| -0% | -$4.95K |
|
93
Lam Research
LRCX
$133B
| $22.1M | 0.21% |
270,650
-1,840
| -0.7% | -$150K |
|
94
Starbucks
SBUX
$95.6B
| $21.9M | 0.21% |
224,972
+931
| +0.4% | +$90.8K |
|
95
Fiserv
FI
$73.8B
| $21.9M | 0.21% |
122,037
-2,048
| -2% | -$368K |
|
96
Blackstone
BX
$136B
| $21.7M | 0.21% |
141,786
+416
| +0.3% | +$63.7K |
|
97
Marsh & McLennan
MMC
$99.6B
| $21.6M | 0.21% |
96,686
-1,002
| -1% | -$224K |
|
98
Nike
NKE
$109B
| $21.4M | 0.2% |
241,537
-211
| -0.1% | -$18.7K |
|
99
Sherwin-Williams
SHW
$91.1B
| $20.8M | 0.2% |
54,562
+5,790
| +12% | +$2.21M |
|
100
Intel
INTC
$114B
| $20.6M | 0.2% |
878,882
+7,203
| +0.8% | +$169K |
|