II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$143B
| $17.9M | 0.19% |
128,120
-652
| -0.5% | -$91.1K |
|
102
Intercontinental Exchange
ICE
$98.6B
| $17.9M | 0.19% |
103,526
-367
| -0.4% | -$63.3K |
|
103
Oneok
OKE
$45.9B
| $17.8M | 0.19% |
179,586
-27,557
| -13% | -$2.73M |
|
104
CME Group
CME
$94.6B
| $17.7M | 0.19% |
66,563
| – | – |
|
105
Sherwin-Williams
SHW
$87.3B
| $17.4M | 0.19% |
49,772
| – | – |
|
106
Altria Group
MO
$110B
| $16.9M | 0.18% |
281,666
-11,798
| -4% | -$708K |
|
107
Mercado Libre
MELI
$124B
| $16.7M | 0.18% |
8,581
-123
| -1% | -$240K |
|
108
Mondelez International
MDLZ
$81.3B
| $16.6M | 0.18% |
244,114
| – | – |
|
109
CrowdStrike
CRWD
$112B
| $16.4M | 0.18% |
46,656
+4,176
| +10% | +$1.47M |
|
110
Waste Management
WM
$86.9B
| $16M | 0.17% |
68,918
+788
| +1% | +$182K |
|
111
Arista Networks
ANET
$180B
| $15.8M | 0.17% |
203,405
+7,525
| +4% | +$583K |
|
112
McKesson
MCK
$86.1B
| $15.8M | 0.17% |
23,404
-169
| -0.7% | -$114K |
|
113
CVS Health
CVS
$93.9B
| $15.5M | 0.17% |
228,090
| – | – |
|
114
O'Reilly Automotive
ORLY
$88.7B
| $15.4M | 0.17% |
160,770
| – | – |
|
115
3M
MMM
$82.6B
| $15.2M | 0.17% |
103,826
| – | – |
|
116
Arthur J. Gallagher & Co
AJG
$75B
| $15.2M | 0.16% |
43,953
+2,362
| +6% | +$815K |
|
117
VICI Properties
VICI
$34.8B
| $15M | 0.16% |
460,421
-33,766
| -7% | -$1.1M |
|
118
Colgate-Palmolive
CL
$66.5B
| $14.9M | 0.16% |
159,409
+439
| +0.3% | +$41.1K |
|
119
GE Vernova
GEV
$167B
| $14.8M | 0.16% |
48,582
+1,146
| +2% | +$350K |
|
120
RTX Corp
RTX
$212B
| $14.8M | 0.16% |
111,691
+673
| +0.6% | +$89.1K |
|
121
EOG Resources
EOG
$65.4B
| $14.5M | 0.16% |
113,131
+1,686
| +2% | +$216K |
|
122
United Parcel Service
UPS
$71.3B
| $14.5M | 0.16% |
131,438
| – | – |
|
123
Capital One
COF
$144B
| $14.3M | 0.15% |
79,638
| – | – |
|
124
Motorola Solutions
MSI
$79.6B
| $14.1M | 0.15% |
32,164
-34
| -0.1% | -$14.9K |
|
125
CSX Corp
CSX
$61.1B
| $14M | 0.15% |
474,889
-78,281
| -14% | -$2.3M |
|