II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$53.8B
| $12.3M | 0.13% |
53,623
+537
| +1% | +$123K |
|
152
Exelon
EXC
$43.7B
| $12.1M | 0.13% |
263,428
-62,146
| -19% | -$2.86M |
|
153
Constellation Energy
CEG
$100B
| $12.1M | 0.13% |
60,050
| – | – |
|
154
American Electric Power
AEP
$57.5B
| $12M | 0.13% |
110,208
-32,371
| -23% | -$3.54M |
|
155
Sempra
SRE
$53.9B
| $12M | 0.13% |
168,628
-31,995
| -16% | -$2.28M |
|
156
Extra Space Storage
EXR
$30.4B
| $12M | 0.13% |
80,637
-6,289
| -7% | -$934K |
|
157
Public Service Enterprise Group
PEG
$40.1B
| $12M | 0.13% |
145,440
-29,408
| -17% | -$2.42M |
|
158
AvalonBay Communities
AVB
$27.4B
| $12M | 0.13% |
55,702
-4,266
| -7% | -$916K |
|
159
Honeywell
HON
$134B
| $11.9M | 0.13% |
56,427
-15
| -0% | -$3.18K |
|
160
Consolidated Edison
ED
$34.8B
| $11.8M | 0.13% |
107,070
-20,606
| -16% | -$2.28M |
|
161
Fortinet
FTNT
$61.5B
| $11.8M | 0.13% |
122,849
-1,096
| -0.9% | -$106K |
|
162
US Bancorp
USB
$77.2B
| $11.7M | 0.13% |
277,500
| – | – |
|
163
American International
AIG
$42.5B
| $11.5M | 0.12% |
132,146
| – | – |
|
164
DoorDash
DASH
$111B
| $11.3M | 0.12% |
61,803
+5,349
| +9% | +$978K |
|
165
Autodesk
ADSK
$68B
| $11.3M | 0.12% |
42,975
+1,050
| +3% | +$275K |
|
166
Travelers Companies
TRV
$61.9B
| $11.2M | 0.12% |
42,258
| – | – |
|
167
Carrier Global
CARR
$51.7B
| $11.1M | 0.12% |
175,772
| – | – |
|
168
Roper Technologies
ROP
$54.8B
| $11M | 0.12% |
18,731
| – | – |
|
169
Crown Castle
CCI
$41.3B
| $11M | 0.12% |
105,918
-26,805
| -20% | -$2.79M |
|
170
Marriott International Class A Common Stock
MAR
$71.1B
| $10.9M | 0.12% |
45,924
| – | – |
|
171
Ventas
VTR
$30.6B
| $10.8M | 0.12% |
156,519
-12,586
| -7% | -$865K |
|
172
Apollo Global Management
APO
$79.4B
| $10.5M | 0.11% |
76,832
| – | – |
|
173
Truist Financial
TFC
$58.5B
| $10.5M | 0.11% |
254,008
| – | – |
|
174
Hilton Worldwide
HLT
$62.7B
| $10.4M | 0.11% |
45,653
-137
| -0.3% | -$31.2K |
|
175
Applovin
APP
$205B
| $10.4M | 0.11% |
39,105
-17
| -0% | -$4.5K |
|