II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.3B
| $12.5M | 0.15% |
24,536
+861
| +4% | +$440K |
|
127
Emerson Electric
EMR
$72.6B
| $12.5M | 0.15% |
128,832
-2,110
| -2% | -$205K |
|
128
RTX Corp
RTX
$212B
| $12.5M | 0.15% |
148,267
-2,642
| -2% | -$222K |
|
129
Arista Networks
ANET
$179B
| $12.4M | 0.15% |
210,816
-1,640
| -0.8% | -$96.6K |
|
130
Marathon Petroleum
MPC
$55.6B
| $12.3M | 0.15% |
82,863
-3,860
| -4% | -$573K |
|
131
Altria Group
MO
$109B
| $12.3M | 0.15% |
304,525
-2,153
| -0.7% | -$86.9K |
|
132
FedEx
FDX
$53.7B
| $12.2M | 0.15% |
48,362
-664
| -1% | -$168K |
|
133
McKesson
MCK
$86.3B
| $12.1M | 0.15% |
26,167
-747
| -3% | -$346K |
|
134
3M
MMM
$83.4B
| $12.1M | 0.15% |
132,461
-1,294
| -1% | -$118K |
|
135
Airbnb
ABNB
$74.5B
| $12.1M | 0.15% |
88,658
+5,330
| +6% | +$726K |
|
136
Freeport-McMoran
FCX
$65B
| $12M | 0.15% |
282,111
| – | – |
|
137
Phillips 66
PSX
$53.8B
| $12M | 0.15% |
90,142
-596
| -0.7% | -$79.4K |
|
138
Exelon
EXC
$43.2B
| $12M | 0.15% |
333,328
+126
| +0% | +$4.52K |
|
139
Air Products & Chemicals
APD
$63.4B
| $11.9M | 0.15% |
43,521
-1,574
| -3% | -$431K |
|
140
PG&E
PCG
$32.9B
| $11.9M | 0.14% |
658,515
+19,887
| +3% | +$359K |
|
141
Marriott International Class A Common Stock
MAR
$72.7B
| $11.8M | 0.14% |
52,386
| – | – |
|
142
Humana
HUM
$32.8B
| $11.7M | 0.14% |
25,512
-405
| -2% | -$185K |
|
143
CrowdStrike
CRWD
$112B
| $11.7M | 0.14% |
45,742
+415
| +0.9% | +$106K |
|
144
Parker-Hannifin
PH
$95.5B
| $11.6M | 0.14% |
25,217
-210
| -0.8% | -$96.7K |
|
145
Amphenol
APH
$145B
| $11.6M | 0.14% |
233,790
-2,368
| -1% | -$117K |
|
146
Xcel Energy
XEL
$42.6B
| $11.6M | 0.14% |
186,563
+510
| +0.3% | +$31.6K |
|
147
Workday
WDAY
$58.5B
| $11.5M | 0.14% |
41,779
| – | – |
|
148
Cintas
CTAS
$80.3B
| $11.4M | 0.14% |
75,456
-1,708
| -2% | -$257K |
|
149
HCA Healthcare
HCA
$93.5B
| $11.4M | 0.14% |
41,977
-1,156
| -3% | -$313K |
|
150
Capital One
COF
$144B
| $11.4M | 0.14% |
86,581
-2,621
| -3% | -$344K |
|