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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$54B
| $17.6M | 0.18% |
200,623
-11,389
| -5% | -$999K |
|
102
Micron Technology
MU
$178B
| $17.6M | 0.18% |
208,702
-13,768
| -6% | -$1.16M |
|
103
Elevance Health
ELV
$69.8B
| $17.2M | 0.17% |
46,633
-3,499
| -7% | -$1.29M |
|
104
Sherwin-Williams
SHW
$88.1B
| $16.9M | 0.17% |
49,772
-4,790
| -9% | -$1.63M |
|
105
KLA
KLAC
$131B
| $16.7M | 0.17% |
26,524
-2,324
| -8% | -$1.46M |
|
106
Nike
NKE
$107B
| $16.6M | 0.17% |
219,906
-21,631
| -9% | -$1.64M |
|
107
United Parcel Service
UPS
$72.2B
| $16.6M | 0.17% |
131,438
-15,351
| -10% | -$1.94M |
|
108
KKR & Co
KKR
$129B
| $16.4M | 0.17% |
111,173
-10,692
| -9% | -$1.58M |
|
109
PayPal
PYPL
$63.9B
| $16.4M | 0.17% |
191,626
-17,428
| -8% | -$1.49M |
|
110
Intel
INTC
$118B
| $16.2M | 0.16% |
807,090
-71,792
| -8% | -$1.44M |
|
111
Cadence Design Systems
CDNS
$95.1B
| $16M | 0.16% |
53,224
-4,626
| -8% | -$1.39M |
|
112
Kinder Morgan
KMI
$60.5B
| $15.9M | 0.16% |
581,389
-35,293
| -6% | -$967K |
|
113
GE Vernova
GEV
$168B
| $15.6M | 0.16% |
47,436
-4,598
| -9% | -$1.51M |
|
114
Intercontinental Exchange
ICE
$98.1B
| $15.5M | 0.16% |
103,893
-11,386
| -10% | -$1.7M |
|
115
CME Group
CME
$93.6B
| $15.5M | 0.16% |
66,563
-6,653
| -9% | -$1.55M |
|
116
Chipotle Mexican Grill
CMG
$52.7B
| $15.4M | 0.16% |
254,838
-25,303
| -9% | -$1.53M |
|
117
Altria Group
MO
$109B
| $15.3M | 0.16% |
293,464
-28,327
| -9% | -$1.48M |
|
118
Regeneron Pharmaceuticals
REGN
$60.9B
| $15.2M | 0.15% |
21,350
-1,935
| -8% | -$1.38M |
|
119
Cigna
CI
$78.5B
| $15M | 0.15% |
54,285
-4,283
| -7% | -$1.18M |
|
120
Norfolk Southern
NSC
$62.4B
| $14.9M | 0.15% |
63,518
-4,043
| -6% | -$949K |
|
121
Motorola Solutions
MSI
$79.4B
| $14.9M | 0.15% |
32,198
-3,183
| -9% | -$1.47M |
|
122
Mercado Libre
MELI
$121B
| $14.8M | 0.15% |
8,704
-886
| -9% | -$1.51M |
|
123
Public Service Enterprise Group
PEG
$40.5B
| $14.8M | 0.15% |
174,848
-15,514
| -8% | -$1.31M |
|
124
Amphenol
APH
$145B
| $14.7M | 0.15% |
211,906
-20,972
| -9% | -$1.46M |
|
125
Cheniere Energy
LNG
$51.6B
| $14.6M | 0.15% |
68,027
-6,505
| -9% | -$1.4M |
|