II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.3B
| $12.4M | 0.16% |
276,607
+13,069
| +5% | +$584K |
|
127
Intercontinental Exchange
ICE
$98B
| $12.3M | 0.16% |
111,667
+3,835
| +4% | +$422K |
|
128
Mercado Libre
MELI
$119B
| $12M | 0.16% |
9,486
+477
| +5% | +$605K |
|
129
Colgate-Palmolive
CL
$65.9B
| $11.8M | 0.15% |
165,499
+5,493
| +3% | +$391K |
|
|
130
Norfolk Southern
NSC
$62.5B
| $11.7M | 0.15% |
59,664
-14,661
| -20% | -$2.89M |
|
131
McKesson
MCK
$87.3B
| $11.7M | 0.15% |
26,914
+927
| +4% | +$403K |
|
132
Airbnb
ABNB
$73.8B
| $11.4M | 0.15% |
83,328
+3,176
| +4% | +$436K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.15% |
49,217
+2,097
| +4% | +$481K |
|
134
O'Reilly Automotive
ORLY
$90.4B
| $11.2M | 0.15% |
184,035
+5,160
| +3% | +$313K |
|
135
Phillips 66
PSX
$53.9B
| $10.9M | 0.14% |
90,738
+1,266
| +1% | +$152K |
|
136
RTX Corp
RTX
$213B
| $10.9M | 0.14% |
150,909
+9,418
| +7% | +$678K |
|
137
Target
TGT
$40.5B
| $10.8M | 0.14% |
98,034
+3,574
| +4% | +$395K |
|
138
Xcel Energy
XEL
$42.9B
| $10.6M | 0.14% |
186,053
+7,943
| +4% | +$454K |
|
139
HCA Healthcare
HCA
$94.9B
| $10.6M | 0.14% |
43,133
+1,323
| +3% | +$325K |
|
140
Oneok
OKE
$45.7B
| $10.6M | 0.14% |
167,262
+26,846
| +19% | +$1.7M |
|
141
Carrier Global
CARR
$52.3B
| $10.6M | 0.14% |
191,287
+6,651
| +4% | +$367K |
|
142
Freeport-McMoran
FCX
$64.5B
| $10.5M | 0.14% |
282,111
+8,366
| +3% | +$312K |
|
143
3M
MMM
$82.5B
| $10.5M | 0.14% |
133,755
+6,168
| +5% | +$483K |
|
144
Moody's
MCO
$90.9B
| $10.5M | 0.14% |
33,110
+1,233
| +4% | +$390K |
|
145
PNC Financial Services
PNC
$78.8B
| $10.4M | 0.14% |
85,060
+2,979
| +4% | +$366K |
|
146
Kinder Morgan
KMI
$60.6B
| $10.3M | 0.14% |
623,893
-346
| -0.1% | -$5.74K |
|
147
PG&E
PCG
$33.2B
| $10.3M | 0.14% |
638,628
+61,318
| +11% | +$989K |
|
148
Marriott International Class A Common Stock
MAR
$72.2B
| $10.3M | 0.14% |
52,386
+1,104
| +2% | +$217K |
|
149
US Bancorp
USB
$75B
| $10.3M | 0.14% |
311,159
+16,008
| +5% | +$529K |
|
150
Aflac
AFL
$57.3B
| $10.2M | 0.13% |
133,452
+3,153
| +2% | +$242K |
|