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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$176B
| $20.6M | 0.2% |
214,536
+2,092
| +1% | +$201K |
|
102
Oneok
OKE
$44.9B
| $20.3M | 0.19% |
222,728
+24,805
| +13% | +$2.26M |
|
103
Cigna
CI
$80.3B
| $20.3M | 0.19% |
58,568
-201
| -0.3% | -$69.6K |
|
104
United Parcel Service
UPS
$71.5B
| $20M | 0.19% |
146,789
-295
| -0.2% | -$40.2K |
|
|
105
CSX Corp
CSX
$60.5B
| $19.9M | 0.19% |
576,247
+93,352
| +19% | +$3.22M |
|
106
Mondelez International
MDLZ
$80.1B
| $19.7M | 0.19% |
267,976
+3,368
| +1% | +$248K |
|
107
Charles Schwab
SCHW
$170B
| $19.7M | 0.19% |
303,722
+887
| +0.3% | +$57.5K |
|
108
Mercado Libre
MELI
$119B
| $19.7M | 0.19% |
9,590
+205
| +2% | +$421K |
|
109
Intercontinental Exchange
ICE
$99.5B
| $18.5M | 0.18% |
115,279
+122
| +0.1% | +$19.6K |
|
110
Zoetis
ZTS
$67.3B
| $18.1M | 0.17% |
92,781
+35
| +0% | +$6.84K |
|
111
Sempra
SRE
$51.8B
| $17.7M | 0.17% |
212,012
-5,393
| -2% | -$451K |
|
112
Williams Companies
WMB
$69.4B
| $17.6M | 0.17% |
386,482
+9,644
| +3% | +$440K |
|
113
Colgate-Palmolive
CL
$68B
| $17.6M | 0.17% |
169,699
+6,330
| +4% | +$657K |
|
114
Waste Management
WM
$88.2B
| $17.4M | 0.17% |
83,943
-2,106
| -2% | -$437K |
|
115
Public Service Enterprise Group
PEG
$40B
| $17M | 0.16% |
190,362
+11,536
| +6% | +$1.03M |
|
116
Crown Castle
CCI
$40.9B
| $17M | 0.16% |
142,957
-1,131
| -0.8% | -$134K |
|
117
Constellation Energy
CEG
$93.4B
| $16.9M | 0.16% |
64,953
+2,587
| +4% | +$673K |
|
|
118
Norfolk Southern
NSC
$61.8B
| $16.8M | 0.16% |
67,561
+10,890
| +19% | +$2.71M |
|
119
HCA Healthcare
HCA
$97.8B
| $16.6M | 0.16% |
40,933
-183
| -0.4% | -$74.4K |
|
120
VICI Properties
VICI
$35.5B
| $16.6M | 0.16% |
496,939
+1,120
| +0.2% | +$37.3K |
|
121
Altria Group
MO
$110B
| $16.4M | 0.16% |
321,791
+17,266
| +6% | +$881K |
|
122
Extra Space Storage
EXR
$31.2B
| $16.4M | 0.16% |
90,784
-1,705
| -2% | -$307K |
|
123
PayPal
PYPL
$65.3B
| $16.3M | 0.16% |
209,054
-3,091
| -1% | -$241K |
|
124
CME Group
CME
$94.6B
| $16.2M | 0.16% |
73,216
+151
| +0.2% | +$33.3K |
|
125
Chipotle Mexican Grill
CMG
$53.2B
| $16.1M | 0.15% |
280,141
+4,341
| +2% | +$250K |
|