II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+5.69%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$694M
(+7.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
702
New
78
Increased
382
Reduced
150
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
+$24.9M |
| 2 |
Equinix
EQIX
|
+$17.3M |
| 3 |
Welltower
WELL
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
GE Aerospace
GE
|
+$7.76M |
| 3 |
Globe Life
GL
|
+$2.29M |
| 4 |
Robert Half
RHI
|
+$2.07M |
| 5 |
Hasbro
HAS
|
+$2.06M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$88.2B
| $18.4M | 0.19% |
86,049
+1,464
| +2% | +$312K |
|
102
Bristol-Myers Squibb
BMY
$95.1B
| $18.3M | 0.19% |
441,577
+914
| +0.2% | +$38K |
|
103
Nike
NKE
$110B
| $18.2M | 0.18% |
241,748
+1,261
| +0.5% | +$95K |
|
104
Cadence Design Systems
CDNS
$98.3B
| $17.9M | 0.18% |
58,048
+1,230
| +2% | +$379K |
|
105
Blackstone
BX
$135B
| $17.5M | 0.18% |
141,370
+1,043
| +0.7% | +$129K |
|
106
CrowdStrike
CRWD
$107B
| $17.5M | 0.18% |
45,627
+107
| +0.2% | +$41K |
|
107
Starbucks
SBUX
$95.7B
| $17.4M | 0.18% |
224,041
+1,399
| +0.6% | +$109K |
|
108
Mondelez International
MDLZ
$80.1B
| $17.3M | 0.18% |
264,608
+1,956
| +0.7% | +$128K |
|
109
Chipotle Mexican Grill
CMG
$53.2B
| $17.3M | 0.18% |
275,800
+5,750
| +2% | +$360K |
|
110
Sempra
SRE
$51.8B
| $16.5M | 0.17% |
217,405
+4,369
| +2% | +$332K |
|
111
CSX Corp
CSX
$60.5B
| $16.2M | 0.16% |
482,895
-3,099
| -0.6% | -$104K |
|
112
Oneok
OKE
$44.9B
| $16.1M | 0.16% |
197,923
+17,905
| +10% | +$1.46M |
|
113
Zoetis
ZTS
$67.3B
| $16.1M | 0.16% |
92,746
+631
| +0.7% | +$109K |
|
114
Williams Companies
WMB
$69.4B
| $16M | 0.16% |
376,838
+956
| +0.3% | +$40.6K |
|
115
Colgate-Palmolive
CL
$68B
| $15.9M | 0.16% |
163,369
+212
| +0.1% | +$20.6K |
|
116
Intercontinental Exchange
ICE
$99.5B
| $15.8M | 0.16% |
115,157
+4,097
| +4% | +$561K |
|
117
Amphenol
APH
$135B
| $15.7M | 0.16% |
232,370
+458
| +0.2% | +$30.9K |
|
118
Mercado Libre
MELI
$119B
| $15.4M | 0.16% |
9,385
+126
| +1% | +$207K |
|
119
McKesson
MCK
$86.7B
| $15.4M | 0.16% |
26,345
-168
| -0.6% | -$98.1K |
|
120
EOG Resources
EOG
$64.2B
| $15.3M | 0.16% |
121,432
+2,127
| +2% | +$268K |
|
121
American Electric Power
AEP
$57.5B
| $15.2M | 0.15% |
173,412
-397
| -0.2% | -$34.8K |
|
122
CVS Health
CVS
$89.1B
| $14.9M | 0.15% |
251,621
+901
| +0.4% | +$53.2K |
|
123
Honeywell
HON
$136B
| $14.8M | 0.15% |
69,096
+3,593
| +5% | +$767K |
|
124
Sherwin-Williams
SHW
$93.6B
| $14.6M | 0.15% |
48,772
+1,033
| +2% | +$308K |
|
125
Extra Space Storage
EXR
$31.2B
| $14.4M | 0.15% |
92,489
+49,227
| +114% | +$7.65M |
|