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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $14.2M | 0.14% |
62,961
+188
| +0.3% | +$42.3K |
|
152
Honeywell
HON
$136B
| $14.2M | 0.14% |
68,491
-605
| -0.9% | -$125K |
|
153
Exelon
EXC
$43.5B
| $14.1M | 0.13% |
346,724
+7,131
| +2% | +$289K |
|
154
US Bancorp
USB
$76.8B
| $14M | 0.13% |
305,377
+2,756
| +0.9% | +$126K |
|
155
Becton Dickinson
BDX
$54.6B
| $14M | 0.13% |
57,878
-121
| -0.2% | -$29.2K |
|
156
Aflac
AFL
$56.8B
| $13.8M | 0.13% |
123,144
-595
| -0.5% | -$66.5K |
|
157
O'Reilly Automotive
ORLY
$90.7B
| $13.6M | 0.13% |
177,735
+60
| +0% | +$4.61K |
|
158
Kinder Morgan
KMI
$59.2B
| $13.6M | 0.13% |
616,682
-1,150
| -0.2% | -$25.4K |
|
159
Emerson Electric
EMR
$74.3B
| $13.4M | 0.13% |
122,658
-834
| -0.7% | -$91.2K |
|
160
Cheniere Energy
LNG
$51.5B
| $13.4M | 0.13% |
74,532
-2,404
| -3% | -$432K |
|
161
Edison International
EIX
$21.1B
| $13.3M | 0.13% |
153,256
+18,035
| +13% | +$1.57M |
|
162
GE Vernova
GEV
$165B
| $13.3M | 0.13% |
52,034
-1,460
| -3% | -$372K |
|
163
CrowdStrike
CRWD
$106B
| $13M | 0.12% |
46,371
+744
| +2% | +$209K |
|
164
Capital One
COF
$142B
| $13M | 0.12% |
86,517
+741
| +0.9% | +$111K |
|
165
Marvell Technology
MRVL
$57.6B
| $12.9M | 0.12% |
179,464
-283
| -0.2% | -$20.4K |
|
166
McKesson
MCK
$87.8B
| $12.9M | 0.12% |
26,140
-205
| -0.8% | -$101K |
|
167
Autodesk
ADSK
$69.3B
| $12.9M | 0.12% |
46,675
+149
| +0.3% | +$41K |
|
168
FedEx
FDX
$53.3B
| $12.6M | 0.12% |
46,175
-1,291
| -3% | -$353K |
|
169
Arthur J. Gallagher & Co
AJG
$76.5B
| $12.6M | 0.12% |
44,909
+3,096
| +7% | +$871K |
|
170
Newmont
NEM
$83.4B
| $12.6M | 0.12% |
235,626
+7,191
| +3% | +$384K |
|
171
Marriott International Class A Common Stock
MAR
$71.7B
| $12.6M | 0.12% |
50,579
-682
| -1% | -$170K |
|
172
American Water Works
AWK
$27.3B
| $12.3M | 0.12% |
83,960
+4,092
| +5% | +$598K |
|
173
Hilton Worldwide
HLT
$64.7B
| $12.1M | 0.12% |
52,710
-619
| -1% | -$143K |
|
174
Bank of New York Mellon
BK
$73.9B
| $12.1M | 0.12% |
167,826
-2,721
| -2% | -$196K |
|
175
Truist Financial
TFC
$58.4B
| $12M | 0.11% |
279,413
+432
| +0.2% | +$18.5K |
|