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 | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46B
| $15.7M | 0.15% |
192,547
+12,961
| +7% | +$1.06M |
|
127
CSX Corp
CSX
$60.5B
| $15.6M | 0.15% |
478,488
+3,599
| +0.8% | +$117K |
|
128
KKR & Co
KKR
$128B
| $15.6M | 0.15% |
116,999
+6,473
| +6% | +$861K |
|
129
Sherwin-Williams
SHW
$89.8B
| $15.5M | 0.15% |
45,103
-4,669
| -9% | -$1.6M |
|
130
Moody's
MCO
$91.9B
| $15.4M | 0.15% |
30,626
+1,617
| +6% | +$811K |
|
131
Arthur J. Gallagher & Co
AJG
$76.2B
| $15.2M | 0.15% |
47,638
+3,685
| +8% | +$1.18M |
|
132
O'Reilly Automotive
ORLY
$91.2B
| $15M | 0.14% |
165,990
+5,220
| +3% | +$470K |
|
133
Colgate-Palmolive
CL
$67.3B
| $14.9M | 0.14% |
164,288
+4,879
| +3% | +$444K |
|
134
Honeywell
HON
$134B
| $14.9M | 0.14% |
64,111
+7,684
| +14% | +$1.79M |
|
135
Kinder Morgan
KMI
$61.3B
| $14.9M | 0.14% |
506,084
+26,669
| +6% | +$784K |
|
136
PNC Financial Services
PNC
$79.5B
| $14.7M | 0.14% |
78,895
+3,573
| +5% | +$666K |
|
137
Chipotle Mexican Grill
CMG
$51.8B
| $14.7M | 0.14% |
261,114
+8,964
| +4% | +$503K |
|
138
Ecolab
ECL
$77.3B
| $14.5M | 0.14% |
53,699
+889
| +2% | +$240K |
|
139
Motorola Solutions
MSI
$80.3B
| $14.4M | 0.14% |
34,131
+1,967
| +6% | +$827K |
|
140
HCA Healthcare
HCA
$94.8B
| $14.3M | 0.14% |
37,377
+225
| +0.6% | +$86.2K |
|
141
Norfolk Southern
NSC
$61.6B
| $14.3M | 0.14% |
55,908
+2,172
| +4% | +$556K |
|
142
Altria Group
MO
$112B
| $14.2M | 0.13% |
241,421
-40,245
| -14% | -$2.36M |
|
143
VICI Properties
VICI
$35.4B
| $14.1M | 0.13% |
432,376
-28,045
| -6% | -$914K |
|
144
Autodesk
ADSK
$68B
| $14M | 0.13% |
45,152
+2,177
| +5% | +$674K |
|
145
PayPal
PYPL
$63.9B
| $14M | 0.13% |
188,050
-2,820
| -1% | -$210K |
|
146
Bank of New York Mellon
BK
$75.1B
| $13.9M | 0.13% |
152,933
-2,209
| -1% | -$201K |
|
147
Cheniere Energy
LNG
$51.9B
| $13.8M | 0.13% |
56,858
+984
| +2% | +$240K |
|
148
EOG Resources
EOG
$64.5B
| $13.8M | 0.13% |
115,513
+2,382
| +2% | +$285K |
|
149
Boeing
BA
$163B
| $13.7M | 0.13% |
65,546
+37,348
| +132% | +$7.83M |
|
150
Howmet Aerospace
HWM
$74.9B
| $13.7M | 0.13% |
73,680
-56
| -0.1% | -$10.4K |
|