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 | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.7B
| $12.8M | 0.13% |
45,924
-4,655
| -9% | -$1.3M |
|
152
Honeywell
HON
$134B
| $12.7M | 0.13% |
56,442
-12,049
| -18% | -$2.72M |
|
153
O'Reilly Automotive
ORLY
$89.4B
| $12.7M | 0.13% |
160,770
-16,965
| -10% | -$1.34M |
|
154
Apollo Global Management
APO
$80.1B
| $12.7M | 0.13% |
76,832
-7,373
| -9% | -$1.22M |
|
155
Applovin
APP
$204B
| $12.7M | 0.13% |
39,122
-1,317
| -3% | -$426K |
|
156
Schlumberger
SLB
$52.6B
| $12.5M | 0.13% |
326,147
-23,545
| -7% | -$903K |
|
157
Autodesk
ADSK
$67.8B
| $12.4M | 0.13% |
41,925
-4,750
| -10% | -$1.4M |
|
158
Exelon
EXC
$43.2B
| $12.3M | 0.12% |
325,574
-21,150
| -6% | -$796K |
|
159
Cintas
CTAS
$80.3B
| $12.2M | 0.12% |
66,986
-5,776
| -8% | -$1.06M |
|
160
Dominion Energy
D
$50.7B
| $12.2M | 0.12% |
226,100
-45,990
| -17% | -$2.48M |
|
161
Crown Castle
CCI
$40.7B
| $12M | 0.12% |
132,723
-10,234
| -7% | -$929K |
|
162
Becton Dickinson
BDX
$53.4B
| $12M | 0.12% |
53,086
-4,792
| -8% | -$1.09M |
|
163
Carrier Global
CARR
$51.9B
| $12M | 0.12% |
175,772
-14,214
| -7% | -$970K |
|
164
Bank of New York Mellon
BK
$74.4B
| $11.9M | 0.12% |
155,142
-12,684
| -8% | -$975K |
|
165
Target
TGT
$40.8B
| $11.9M | 0.12% |
87,859
-8,529
| -9% | -$1.15M |
|
166
Arthur J. Gallagher & Co
AJG
$74.7B
| $11.8M | 0.12% |
41,591
-3,318
| -7% | -$942K |
|
167
Edison International
EIX
$21.2B
| $11.8M | 0.12% |
147,295
-5,961
| -4% | -$476K |
|
168
Fortinet
FTNT
$61.1B
| $11.7M | 0.12% |
123,945
-11,592
| -9% | -$1.1M |
|
169
Aflac
AFL
$57.6B
| $11.7M | 0.12% |
112,633
-10,511
| -9% | -$1.09M |
|
170
General Motors
GM
$55.7B
| $11.6M | 0.12% |
218,446
-23,165
| -10% | -$1.23M |
|
171
Consolidated Edison
ED
$34.5B
| $11.4M | 0.12% |
127,676
-11,769
| -8% | -$1.05M |
|
172
Hilton Worldwide
HLT
$64.4B
| $11.3M | 0.12% |
45,790
-6,920
| -13% | -$1.71M |
|
173
FedEx
FDX
$53.7B
| $11.3M | 0.11% |
40,157
-6,018
| -13% | -$1.69M |
|
174
HCA Healthcare
HCA
$93.5B
| $11.2M | 0.11% |
37,152
-3,781
| -9% | -$1.13M |
|
175
Truist Financial
TFC
$57.5B
| $11M | 0.11% |
254,008
-25,405
| -9% | -$1.1M |
|