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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$60.8B
| $11.8M | 0.11% |
14,578
-374
| -3% | -$303K |
|
177
Equity Residential
EQR
$25.4B
| $11.7M | 0.11% |
156,759
-28
| -0% | -$2.09K |
|
178
D.R. Horton
DHI
$53B
| $11.7M | 0.11% |
61,165
-640
| -1% | -$122K |
|
179
Roper Technologies
ROP
$55.9B
| $11.6M | 0.11% |
20,882
+231
| +1% | +$129K |
|
180
AutoZone
AZO
$71.8B
| $11.5M | 0.11% |
3,660
-81
| -2% | -$255K |
|
181
MetLife
MET
$52.7B
| $11.4M | 0.11% |
138,765
-336
| -0.2% | -$27.7K |
|
182
Marathon Petroleum
MPC
$55.7B
| $11.4M | 0.11% |
70,114
-7,476
| -10% | -$1.22M |
|
183
Airbnb
ABNB
$75.8B
| $11.3M | 0.11% |
88,751
+634
| +0.7% | +$80.4K |
|
184
Ventas
VTR
$31B
| $11.2M | 0.11% |
174,244
-30
| -0% | -$1.92K |
|
185
Air Products & Chemicals
APD
$63.9B
| $11.1M | 0.11% |
37,247
-5,549
| -13% | -$1.65M |
|
186
General Motors
GM
$55.2B
| $10.8M | 0.1% |
241,611
-17,176
| -7% | -$770K |
|
187
Travelers Companies
TRV
$61.6B
| $10.8M | 0.1% |
45,954
-453
| -1% | -$106K |
|
188
Eversource Energy
ES
$23.7B
| $10.6M | 0.1% |
155,244
+15,921
| +11% | +$1.08M |
|
189
American International
AIG
$43.5B
| $10.6M | 0.1% |
144,244
-3,454
| -2% | -$253K |
|
190
Apollo Global Management
APO
$76.9B
| $10.5M | 0.1% |
84,205
+2,085
| +3% | +$260K |
|
191
Fortinet
FTNT
$61.2B
| $10.5M | 0.1% |
135,537
+1,344
| +1% | +$104K |
|
192
Keurig Dr Pepper
KDP
$37.5B
| $10.4M | 0.1% |
278,682
+12,263
| +5% | +$460K |
|
193
Xcel Energy
XEL
$42.6B
| $10.4M | 0.1% |
159,911
-31,863
| -17% | -$2.08M |
|
194
Workday
WDAY
$61.6B
| $10.4M | 0.1% |
42,361
+414
| +1% | +$101K |
|
195
PACCAR
PCAR
$51.2B
| $10.3M | 0.1% |
103,899
-793
| -0.8% | -$78.3K |
|
196
DuPont de Nemours
DD
$32.1B
| $10.1M | 0.1% |
113,795
+6,975
| +7% | +$622K |
|
197
Ross Stores
ROST
$48.7B
| $10.1M | 0.1% |
67,019
-203
| -0.3% | -$30.6K |
|
198
Allstate
ALL
$52.7B
| $10.1M | 0.1% |
53,111
+729
| +1% | +$138K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $10M | 0.1% |
119,978
-2,635
| -2% | -$221K |
|
200
Ameriprise Financial
AMP
$46.5B
| $10M | 0.1% |
21,304
-250
| -1% | -$117K |
|