II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+5.69%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$694M
(+7.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
702
New
78
Increased
382
Reduced
150
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
+$24.9M |
| 2 |
Equinix
EQIX
|
+$17.3M |
| 3 |
Welltower
WELL
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
GE Aerospace
GE
|
+$7.76M |
| 3 |
Globe Life
GL
|
+$2.29M |
| 4 |
Robert Half
RHI
|
+$2.07M |
| 5 |
Hasbro
HAS
|
+$2.06M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$56.9B
| $12.6M | 0.13% |
179,747
+440
| +0.2% | +$30.8K |
|
152
O'Reilly Automotive
ORLY
$90.3B
| $12.5M | 0.13% |
177,675
-780
| -0.4% | -$54.9K |
|
153
Constellation Energy
CEG
$93.4B
| $12.5M | 0.13% |
62,366
+407
| +0.7% | +$81.5K |
|
154
Marriott International Class A Common Stock
MAR
$72.8B
| $12.4M | 0.13% |
51,261
-440
| -0.9% | -$106K |
|
155
Edwards Lifesciences
EW
$47.1B
| $12.4M | 0.13% |
133,984
+189
| +0.1% | +$17.5K |
|
156
Phillips 66
PSX
$52.6B
| $12.4M | 0.13% |
87,664
-1,277
| -1% | -$180K |
|
157
PayPal
PYPL
$65.3B
| $12.3M | 0.12% |
212,145
-2,609
| -1% | -$151K |
|
158
PG&E
PCG
$32B
| $12.3M | 0.12% |
704,179
+24,278
| +4% | +$424K |
|
159
Kinder Morgan
KMI
$58.8B
| $12.3M | 0.12% |
617,832
-730
| -0.1% | -$14.5K |
|
160
Ecolab
ECL
$78.1B
| $12.2M | 0.12% |
51,274
+776
| +2% | +$185K |
|
161
Norfolk Southern
NSC
$61.8B
| $12.2M | 0.12% |
56,671
-490
| -0.9% | -$105K |
|
162
General Motors
GM
$55.4B
| $12M | 0.12% |
258,787
-17,804
| -6% | -$827K |
|
163
US Bancorp
USB
$75.7B
| $12M | 0.12% |
302,621
+917
| +0.3% | +$36.4K |
|
164
Carrier Global
CARR
$55.8B
| $11.9M | 0.12% |
189,103
-810
| -0.4% | -$51.1K |
|
165
Capital One
COF
$141B
| $11.9M | 0.12% |
85,776
+110
| +0.1% | +$15.2K |
|
166
Exelon
EXC
$43.4B
| $11.8M | 0.12% |
339,593
+4,662
| +1% | +$161K |
|
167
Roper Technologies
ROP
$56.3B
| $11.6M | 0.12% |
20,651
+63
| +0.3% | +$35.5K |
|
168
Hilton Worldwide
HLT
$65.3B
| $11.6M | 0.12% |
53,329
-274
| -0.5% | -$59.8K |
|
169
Autodesk
ADSK
$69.6B
| $11.5M | 0.12% |
46,526
+511
| +1% | +$126K |
|
170
Iron Mountain
IRM
$27.3B
| $11.5M | 0.12% |
128,171
+67,910
| +113% | +$6.09M |
|
171
3M
MMM
$82B
| $11.5M | 0.12% |
112,403
-18,102
| -14% | -$1.85M |
|
172
AutoZone
AZO
$71B
| $11.1M | 0.11% |
3,741
-24
| -0.6% | -$71.1K |
|
173
Consolidated Edison
ED
$34.9B
| $11.1M | 0.11% |
123,882
+6,088
| +5% | +$544K |
|
174
Aflac
AFL
$56.9B
| $11.1M | 0.11% |
123,739
+187
| +0.2% | +$16.7K |
|
175
Air Products & Chemicals
APD
$64.3B
| $11M | 0.11% |
42,796
-156
| -0.4% | -$40.3K |
|