II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$81.1B
| $14.6M | 0.15% |
244,114
-23,862
| -9% | -$1.43M |
|
127
Parker-Hannifin
PH
$95.5B
| $14.6M | 0.15% |
22,912
-2,321
| -9% | -$1.48M |
|
128
CrowdStrike
CRWD
$112B
| $14.5M | 0.15% |
42,480
-3,891
| -8% | -$1.33M |
|
129
PNC Financial Services
PNC
$79.1B
| $14.5M | 0.15% |
75,322
-6,891
| -8% | -$1.33M |
|
130
Colgate-Palmolive
CL
$65.9B
| $14.5M | 0.15% |
158,970
-10,729
| -6% | -$975K |
|
131
VICI Properties
VICI
$34.8B
| $14.4M | 0.15% |
494,187
-2,752
| -0.6% | -$80.4K |
|
132
PG&E
PCG
$32.9B
| $14.2M | 0.14% |
705,560
-62,108
| -8% | -$1.25M |
|
133
Capital One
COF
$144B
| $14.2M | 0.14% |
79,638
-6,879
| -8% | -$1.23M |
|
134
Synopsys
SNPS
$79.1B
| $14.1M | 0.14% |
29,034
-2,664
| -8% | -$1.29M |
|
135
Emerson Electric
EMR
$72.6B
| $14.1M | 0.14% |
113,550
-9,108
| -7% | -$1.13M |
|
136
Moody's
MCO
$91.1B
| $13.8M | 0.14% |
29,171
-2,919
| -9% | -$1.38M |
|
137
Waste Management
WM
$86.2B
| $13.7M | 0.14% |
68,130
-15,813
| -19% | -$3.19M |
|
138
Zoetis
ZTS
$65.4B
| $13.7M | 0.14% |
84,211
-8,570
| -9% | -$1.4M |
|
139
EOG Resources
EOG
$66B
| $13.7M | 0.14% |
111,445
-10,481
| -9% | -$1.28M |
|
140
Illinois Tool Works
ITW
$76.3B
| $13.6M | 0.14% |
53,556
-5,409
| -9% | -$1.37M |
|
141
McKesson
MCK
$86.3B
| $13.4M | 0.14% |
23,573
-2,567
| -10% | -$1.46M |
|
142
Constellation Energy
CEG
$101B
| $13.4M | 0.14% |
60,050
-4,903
| -8% | -$1.1M |
|
143
3M
MMM
$83.4B
| $13.4M | 0.14% |
103,826
-9,731
| -9% | -$1.26M |
|
144
US Bancorp
USB
$75.3B
| $13.3M | 0.13% |
277,500
-27,877
| -9% | -$1.33M |
|
145
AvalonBay Communities
AVB
$27.4B
| $13.2M | 0.13% |
59,968
-2,993
| -5% | -$658K |
|
146
American Electric Power
AEP
$57.1B
| $13.2M | 0.13% |
142,579
-5,371
| -4% | -$495K |
|
147
Ecolab
ECL
$74.9B
| $13M | 0.13% |
55,568
-962
| -2% | -$225K |
|
148
Extra Space Storage
EXR
$30.4B
| $13M | 0.13% |
86,926
-3,858
| -4% | -$577K |
|
149
Iron Mountain
IRM
$29.6B
| $12.9M | 0.13% |
122,823
-5,198
| -4% | -$546K |
|
150
RTX Corp
RTX
$212B
| $12.8M | 0.13% |
111,018
-20,534
| -16% | -$2.38M |
|