II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$144B
| $23.6M | 0.24% |
65,634
-6,052
| -8% | -$2.18M |
|
77
Duke Energy
DUK
$93.5B
| $23.4M | 0.24% |
217,460
-13,749
| -6% | -$1.48M |
|
78
Simon Property Group
SPG
$59.3B
| $23.1M | 0.23% |
134,206
-5,980
| -4% | -$1.03M |
|
79
Fiserv
FI
$72.2B
| $23M | 0.23% |
112,133
-9,904
| -8% | -$2.03M |
|
80
Gilead Sciences
GILD
$138B
| $23M | 0.23% |
248,950
-21,655
| -8% | -$2M |
|
81
Bristol-Myers Squibb
BMY
$94.3B
| $22.5M | 0.23% |
398,486
-37,363
| -9% | -$2.11M |
|
82
Palo Alto Networks
PANW
$135B
| $22.5M | 0.23% |
123,470
-10,136
| -8% | -$1.84M |
|
83
Blackstone
BX
$143B
| $22.2M | 0.23% |
128,772
-13,014
| -9% | -$2.24M |
|
84
Automatic Data Processing
ADP
$117B
| $21.9M | 0.22% |
74,951
-7,080
| -9% | -$2.07M |
|
85
Charles Schwab
SCHW
$165B
| $21.9M | 0.22% |
295,694
-8,028
| -3% | -$594K |
|
86
T-Mobile US
TMUS
$267B
| $21.7M | 0.22% |
98,356
-9,265
| -9% | -$2.05M |
|
87
Arista Networks
ANET
$179B
| $21.7M | 0.22% |
195,880
-18,656
| -9% | -$2.06M |
|
88
Oneok
OKE
$45.7B
| $20.8M | 0.21% |
207,143
-15,585
| -7% | -$1.56M |
|
89
Uber
UBER
$204B
| $20.7M | 0.21% |
342,568
-32,356
| -9% | -$1.95M |
|
90
Deere & Co
DE
$127B
| $20.6M | 0.21% |
48,654
-4,606
| -9% | -$1.95M |
|
91
Public Storage
PSA
$50B
| $20.5M | 0.21% |
68,517
-2,864
| -4% | -$858K |
|
92
Williams Companies
WMB
$70.8B
| $19.8M | 0.2% |
366,586
-19,896
| -5% | -$1.08M |
|
93
Analog Devices
ADI
$120B
| $19.8M | 0.2% |
93,227
-8,730
| -9% | -$1.85M |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $19.6M | 0.2% |
48,731
-4,691
| -9% | -$1.89M |
|
95
Realty Income
O
$54.8B
| $19M | 0.19% |
354,978
-16,738
| -5% | -$894K |
|
96
Marsh & McLennan
MMC
$96.8B
| $18.8M | 0.19% |
88,629
-8,057
| -8% | -$1.71M |
|
97
Starbucks
SBUX
$95.9B
| $18.7M | 0.19% |
204,749
-20,223
| -9% | -$1.85M |
|
98
Marvell Technology
MRVL
$59.4B
| $18.2M | 0.19% |
165,018
-14,446
| -8% | -$1.6M |
|
99
Lam Research
LRCX
$152B
| $18M | 0.18% |
249,050
-21,600
| -8% | -$1.56M |
|
100
CSX Corp
CSX
$60.5B
| $17.9M | 0.18% |
553,170
-23,077
| -4% | -$745K |
|