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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$101B
| $19.6M | 0.19% |
60,713
+663
| +1% | +$214K |
|
102
Fiserv
FI
$73B
| $19.3M | 0.18% |
112,144
+1,424
| +1% | +$246K |
|
103
Strategy Inc Common Stock Class A
MSTR
$94B
| $19.3M | 0.18% |
47,697
+4,776
| +11% | +$1.93M |
|
104
Intel
INTC
$112B
| $19.2M | 0.18% |
855,402
+52,311
| +7% | +$1.17M |
|
105
Bristol-Myers Squibb
BMY
$94B
| $19.1M | 0.18% |
413,438
+14,918
| +4% | +$691K |
|
106
CME Group
CME
$94.5B
| $19.1M | 0.18% |
69,361
+2,798
| +4% | +$771K |
|
107
Elevance Health
ELV
$70.2B
| $18.8M | 0.18% |
48,354
+1,197
| +3% | +$466K |
|
108
Synopsys
SNPS
$79B
| $18.7M | 0.18% |
36,414
+7,380
| +25% | +$3.78M |
|
109
Simon Property Group
SPG
$59.6B
| $18.3M | 0.17% |
114,083
-9,626
| -8% | -$1.55M |
|
110
Cigna
CI
$80.8B
| $18.2M | 0.17% |
55,012
+335
| +0.6% | +$111K |
|
111
Realty Income
O
$55.2B
| $17.9M | 0.17% |
310,369
-18,825
| -6% | -$1.08M |
|
112
RTX Corp
RTX
$209B
| $17.7M | 0.17% |
121,294
+9,603
| +9% | +$1.4M |
|
113
Cadence Design Systems
CDNS
$93.6B
| $17.2M | 0.16% |
55,903
+2,141
| +4% | +$660K |
|
114
McKesson
MCK
$88.5B
| $17.2M | 0.16% |
23,460
+56
| +0.2% | +$41K |
|
115
Waste Management
WM
$87.9B
| $17M | 0.16% |
74,443
+5,525
| +8% | +$1.26M |
|
116
Mondelez International
MDLZ
$80.2B
| $17M | 0.16% |
252,144
+8,030
| +3% | +$542K |
|
117
Parker-Hannifin
PH
$96.1B
| $17M | 0.16% |
24,331
+1,536
| +7% | +$1.07M |
|
118
DoorDash
DASH
$110B
| $16.9M | 0.16% |
68,566
+6,763
| +11% | +$1.67M |
|
119
Public Storage
PSA
$51.3B
| $16.5M | 0.16% |
56,165
-5,588
| -9% | -$1.64M |
|
120
CVS Health
CVS
$95.1B
| $16.5M | 0.16% |
238,547
+10,457
| +5% | +$721K |
|
121
3M
MMM
$84.1B
| $16.2M | 0.15% |
106,541
+2,715
| +3% | +$413K |
|
122
Nike
NKE
$108B
| $15.9M | 0.15% |
224,314
+7,315
| +3% | +$520K |
|
123
Emerson Electric
EMR
$76B
| $15.9M | 0.15% |
119,233
+4,393
| +4% | +$586K |
|
124
Applovin
APP
$197B
| $15.8M | 0.15% |
45,209
+6,104
| +16% | +$2.14M |
|
125
Cintas
CTAS
$81.6B
| $15.8M | 0.15% |
70,775
+3,466
| +5% | +$772K |
|