II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$113B
| $16.1M | 0.15% |
31,698
+146
| +0.5% | +$73.9K |
|
127
Parker-Hannifin
PH
$96.3B
| $15.9M | 0.15% |
25,233
+207
| +0.8% | +$131K |
|
128
RTX Corp
RTX
$206B
| $15.9M | 0.15% |
131,552
-6,611
| -5% | -$801K |
|
129
KKR & Co
KKR
$124B
| $15.9M | 0.15% |
121,865
-759
| -0.6% | -$99.1K |
|
130
Motorola Solutions
MSI
$79.7B
| $15.9M | 0.15% |
35,381
+729
| +2% | +$328K |
|
131
Dominion Energy
D
$49.5B
| $15.7M | 0.15% |
272,090
-10,168
| -4% | -$588K |
|
132
CVS Health
CVS
$89.1B
| $15.7M | 0.15% |
249,570
-2,051
| -0.8% | -$129K |
|
133
Cadence Design Systems
CDNS
$98.3B
| $15.7M | 0.15% |
57,850
-198
| -0.3% | -$53.7K |
|
134
3M
MMM
$82B
| $15.5M | 0.15% |
113,557
+1,154
| +1% | +$158K |
|
135
Illinois Tool Works
ITW
$77.7B
| $15.5M | 0.15% |
58,965
-164
| -0.3% | -$43K |
|
136
Carrier Global
CARR
$55.8B
| $15.3M | 0.15% |
189,986
+883
| +0.5% | +$71.1K |
|
137
Moody's
MCO
$91B
| $15.2M | 0.15% |
32,090
+26
| +0.1% | +$12.3K |
|
138
Iron Mountain
IRM
$27.3B
| $15.2M | 0.15% |
128,021
-150
| -0.1% | -$17.8K |
|
139
PNC Financial Services
PNC
$80.2B
| $15.2M | 0.15% |
82,213
-145
| -0.2% | -$26.8K |
|
140
American Electric Power
AEP
$57.5B
| $15.2M | 0.15% |
147,950
-25,462
| -15% | -$2.61M |
|
141
PG&E
PCG
$32B
| $15.2M | 0.15% |
767,668
+63,489
| +9% | +$1.26M |
|
142
Amphenol
APH
$135B
| $15.2M | 0.15% |
232,878
+508
| +0.2% | +$33.1K |
|
143
Palantir
PLTR
$370B
| $15.1M | 0.15% |
406,681
+39,464
| +11% | +$1.47M |
|
144
Target
TGT
$41.6B
| $15M | 0.14% |
96,388
-448
| -0.5% | -$69.8K |
|
145
EOG Resources
EOG
$64.2B
| $15M | 0.14% |
121,926
+494
| +0.4% | +$60.7K |
|
146
Cintas
CTAS
$81.7B
| $15M | 0.14% |
72,762
-1,842
| -2% | -$379K |
|
147
Schlumberger
SLB
$53.4B
| $14.7M | 0.14% |
349,692
+52,668
| +18% | +$2.21M |
|
148
Consolidated Edison
ED
$34.9B
| $14.5M | 0.14% |
139,445
+15,563
| +13% | +$1.62M |
|
149
Ecolab
ECL
$78.1B
| $14.4M | 0.14% |
56,530
+5,256
| +10% | +$1.34M |
|
150
Freeport-McMoran
FCX
$67B
| $14.3M | 0.14% |
285,491
+4,519
| +2% | +$226K |
|