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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$86.4B
| $10.3M | 0.11% |
213,300
| – | – |
|
177
Marvell Technology
MRVL
$61.2B
| $10.2M | 0.11% |
165,849
+831
| +0.5% | +$51.2K |
|
178
Air Products & Chemicals
APD
$64.7B
| $10.1M | 0.11% |
34,405
+2,842
| +9% | +$838K |
|
179
MetLife
MET
$52.3B
| $10.1M | 0.11% |
126,326
| – | – |
|
180
Allstate
ALL
$52B
| $10M | 0.11% |
48,534
| – | – |
|
181
General Motors
GM
$55.9B
| $10M | 0.11% |
213,470
-4,976
| -2% | -$234K |
|
182
Dominion Energy
D
$50.9B
| $10M | 0.11% |
178,489
-47,611
| -21% | -$2.67M |
|
183
PG&E
PCG
$33.2B
| $9.93M | 0.11% |
577,854
-127,706
| -18% | -$2.19M |
|
184
Equity Residential
EQR
$24.7B
| $9.84M | 0.11% |
137,409
-11,357
| -8% | -$813K |
|
185
Airbnb
ABNB
$75.4B
| $9.84M | 0.11% |
82,332
+1,536
| +2% | +$183K |
|
186
Iron Mountain
IRM
$29.4B
| $9.81M | 0.11% |
114,068
-8,755
| -7% | -$753K |
|
187
FedEx
FDX
$53.3B
| $9.79M | 0.11% |
40,157
| – | – |
|
188
Freeport-McMoran
FCX
$64.7B
| $9.78M | 0.11% |
258,231
-2,728
| -1% | -$103K |
|
189
Waste Connections
WCN
$44.6B
| $9.72M | 0.11% |
49,811
-1,366
| -3% | -$267K |
|
|
HES
190
DELISTED
Hess
HES
| $9.72M | 0.11% |
60,868
-4,747
| -7% | -$758K |
|
191
Howmet Aerospace
HWM
$74.7B
| $9.57M | 0.1% |
73,736
-2,129
| -3% | -$276K |
|
192
Ameriprise Financial
AMP
$45.8B
| $9.51M | 0.1% |
19,647
| – | – |
|
193
Hartford Financial Services
HIG
$36.7B
| $9.48M | 0.1% |
76,591
| – | – |
|
194
Targa Resources
TRGP
$35.8B
| $9.41M | 0.1% |
46,948
-12,198
| -21% | -$2.45M |
|
195
Republic Services
RSG
$70.6B
| $9.37M | 0.1% |
38,682
| – | – |
|
196
PACCAR
PCAR
$53B
| $9.34M | 0.1% |
95,893
| – | – |
|
197
Entergy
ETR
$39.4B
| $9.26M | 0.1% |
108,282
-17,332
| -14% | -$1.48M |
|
198
Baker Hughes
BKR
$45.8B
| $9.22M | 0.1% |
209,859
-29,228
| -12% | -$1.28M |
|
199
American Water Works
AWK
$26.6B
| $9.2M | 0.1% |
62,389
-17,383
| -22% | -$2.56M |
|
200
Paychex
PAYX
$47.6B
| $9.2M | 0.1% |
59,610
| – | – |
|