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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$61.1B
| $13.6M | 0.13% |
128,923
+6,074
| +5% | +$642K |
|
152
Coinbase
COIN
$83B
| $13.6M | 0.13% |
38,883
+4,347
| +13% | +$1.52M |
|
153
Sempra
SRE
$54.8B
| $13.6M | 0.13% |
179,828
+11,200
| +7% | +$849K |
|
154
United Parcel Service
UPS
$71.5B
| $13.6M | 0.13% |
134,975
+3,537
| +3% | +$357K |
|
155
Snowflake
SNOW
$74.9B
| $13.6M | 0.13% |
60,616
+6,596
| +12% | +$1.48M |
|
156
Zoetis
ZTS
$65.7B
| $13.5M | 0.13% |
86,814
+2,603
| +3% | +$406K |
|
157
Marvell Technology
MRVL
$58.1B
| $13.5M | 0.13% |
174,828
+8,979
| +5% | +$695K |
|
158
US Bancorp
USB
$76.5B
| $13.4M | 0.13% |
295,557
+18,057
| +7% | +$817K |
|
159
Illinois Tool Works
ITW
$76.8B
| $13.4M | 0.13% |
53,998
+709
| +1% | +$175K |
|
160
Robinhood
HOOD
$102B
| $12.9M | 0.12% |
137,434
+29,747
| +28% | +$2.79M |
|
161
Carrier Global
CARR
$52.5B
| $12.8M | 0.12% |
175,569
-203
| -0.1% | -$14.9K |
|
162
Newmont
NEM
$87.1B
| $12.8M | 0.12% |
220,189
+6,889
| +3% | +$401K |
|
163
Marriott International Class A Common Stock
MAR
$72.3B
| $12.8M | 0.12% |
46,810
+886
| +2% | +$242K |
|
164
Exelon
EXC
$43.8B
| $12.5M | 0.12% |
288,877
+25,449
| +10% | +$1.1M |
|
165
Axon Enterprise
AXON
$59.4B
| $12.4M | 0.12% |
15,020
+519
| +4% | +$430K |
|
166
Hilton Worldwide
HLT
$64.6B
| $12.4M | 0.12% |
46,432
+779
| +2% | +$207K |
|
167
Public Service Enterprise Group
PEG
$41.3B
| $12.4M | 0.12% |
146,754
+1,314
| +0.9% | +$111K |
|
168
Vistra
VST
$71.1B
| $12.3M | 0.12% |
63,388
-2,577
| -4% | -$499K |
|
169
AutoZone
AZO
$72.3B
| $12.3M | 0.12% |
3,307
+12
| +0.4% | +$44.5K |
|
170
American Electric Power
AEP
$58.5B
| $12.3M | 0.12% |
118,185
+7,977
| +7% | +$828K |
|
171
Freeport-McMoran
FCX
$64.2B
| $11.8M | 0.11% |
272,813
+14,582
| +6% | +$632K |
|
172
Aflac
AFL
$58.4B
| $11.7M | 0.11% |
111,336
+268
| +0.2% | +$28.3K |
|
173
Travelers Companies
TRV
$62.8B
| $11.6M | 0.11% |
43,451
+1,193
| +3% | +$319K |
|
174
Truist Financial
TFC
$58.3B
| $11.5M | 0.11% |
268,081
+14,073
| +6% | +$605K |
|
175
Cloudflare
NET
$77.1B
| $11.5M | 0.11% |
58,716
+2,538
| +5% | +$497K |
|