II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.2B
| $3.07M | 0.13% |
49,740
+5,529
| +13% | +$341K |
|
152
DocuSign
DOCU
$16.9B
| $3.06M | 0.13% |
14,228
+1,689
| +13% | +$363K |
|
153
Workday
WDAY
$62.5B
| $3.05M | 0.13% |
14,190
+2,017
| +17% | +$434K |
|
154
Exelon
EXC
$43.6B
| $2.98M | 0.13% |
116,953
+12,397
| +12% | +$316K |
|
155
SBA Communications
SBAC
$21.4B
| $2.96M | 0.12% |
9,289
+1,012
| +12% | +$322K |
|
156
Sempra
SRE
$54.2B
| $2.94M | 0.12% |
49,722
+5,034
| +11% | +$298K |
|
157
ConocoPhillips
COP
$117B
| $2.92M | 0.12% |
88,753
+9,078
| +11% | +$298K |
|
158
Public Storage
PSA
$50.1B
| $2.9M | 0.12% |
13,016
+1,468
| +13% | +$327K |
|
159
Dow Inc
DOW
$17.4B
| $2.88M | 0.12% |
61,293
+5,895
| +11% | +$277K |
|
160
Blackstone
BX
$144B
| $2.88M | 0.12% |
55,173
+6,330
| +13% | +$330K |
|
161
Uber
UBER
$195B
| $2.87M | 0.12% |
78,558
+8,506
| +12% | +$310K |
|
162
Xcel Energy
XEL
$42.7B
| $2.85M | 0.12% |
41,298
+4,709
| +13% | +$325K |
|
163
O'Reilly Automotive
ORLY
$89B
| $2.85M | 0.12% |
92,700
+8,910
| +11% | +$274K |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $2.82M | 0.12% |
63,403
+6,857
| +12% | +$305K |
|
165
Centene
CNC
$15.7B
| $2.8M | 0.12% |
48,075
+5,372
| +13% | +$313K |
|
166
HCA Healthcare
HCA
$93.6B
| $2.78M | 0.12% |
22,281
+2,330
| +12% | +$291K |
|
167
Ross Stores
ROST
$48.1B
| $2.76M | 0.12% |
29,609
+3,074
| +12% | +$287K |
|
168
CoStar Group
CSGP
$37.4B
| $2.76M | 0.12% |
32,530
+4,290
| +15% | +$364K |
|
169
Idexx Laboratories
IDXX
$51.4B
| $2.75M | 0.12% |
7,005
+588
| +9% | +$231K |
|
170
Capital One
COF
$144B
| $2.74M | 0.11% |
38,132
+3,940
| +12% | +$283K |
|
171
Chipotle Mexican Grill
CMG
$53.2B
| $2.72M | 0.11% |
109,300
+11,600
| +12% | +$289K |
|
172
Constellation Brands
STZ
$23.4B
| $2.62M | 0.11% |
13,832
+1,475
| +12% | +$279K |
|
173
Monster Beverage
MNST
$65B
| $2.62M | 0.11% |
65,312
+4,966
| +8% | +$199K |
|
174
Amphenol
APH
$145B
| $2.62M | 0.11% |
96,700
+9,996
| +12% | +$271K |
|
175
Synopsys
SNPS
$79.3B
| $2.61M | 0.11% |
12,181
+1,060
| +10% | +$227K |
|