II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$45.3B
| $9.77M | 0.09% |
52,337
+2,526
| +5% | +$472K |
|
202
Edwards Lifesciences
EW
$45.5B
| $9.72M | 0.09% |
124,259
+2,930
| +2% | +$229K |
|
203
Electronic Arts
EA
$43.1B
| $9.71M | 0.09% |
60,786
-1,010
| -2% | -$161K |
|
204
Hartford Financial Services
HIG
$37.3B
| $9.56M | 0.09% |
75,380
-1,211
| -2% | -$154K |
|
205
Cencora
COR
$58.7B
| $9.51M | 0.09% |
31,723
-576
| -2% | -$173K |
|
206
Becton Dickinson
BDX
$53.6B
| $9.49M | 0.09% |
55,117
+1,494
| +3% | +$257K |
|
207
PACCAR
PCAR
$53.8B
| $9.4M | 0.09% |
98,902
+3,009
| +3% | +$286K |
|
208
Idexx Laboratories
IDXX
$51.3B
| $9.36M | 0.09% |
17,443
-3
| -0% | -$1.61K |
|
209
W.W. Grainger
GWW
$48B
| $9.35M | 0.09% |
8,989
+669
| +8% | +$696K |
|
210
Fastenal
FAST
$54.5B
| $9.35M | 0.09% |
222,538
+12,804
| +6% | +$538K |
|
211
Ferguson
FERG
$42.5B
| $9.18M | 0.09% |
42,155
+1,204
| +3% | +$262K |
|
212
Cummins
CMI
$56.5B
| $9.16M | 0.09% |
27,964
+1,202
| +4% | +$394K |
|
213
Vertiv
VRT
$51.5B
| $9.14M | 0.09% |
71,194
+1,162
| +2% | +$149K |
|
214
FedEx
FDX
$54.2B
| $9.14M | 0.09% |
40,216
+59
| +0.1% | +$13.4K |
|
215
Targa Resources
TRGP
$35.8B
| $9.14M | 0.09% |
52,489
+5,541
| +12% | +$965K |
|
216
General Motors
GM
$55.7B
| $9.08M | 0.09% |
184,558
-28,912
| -14% | -$1.42M |
|
217
Paychex
PAYX
$48.6B
| $9.06M | 0.09% |
62,277
+2,667
| +4% | +$388K |
|
218
Entergy
ETR
$40.3B
| $9.02M | 0.09% |
108,566
+284
| +0.3% | +$23.6K |
|
219
Verisk Analytics
VRSK
$36.6B
| $9.02M | 0.09% |
28,941
+1,006
| +4% | +$313K |
|
220
Target
TGT
$40.9B
| $8.97M | 0.09% |
90,903
+3,044
| +3% | +$300K |
|
221
American Water Works
AWK
$27.2B
| $8.92M | 0.08% |
64,099
+1,710
| +3% | +$238K |
|
|
HES
222
DELISTED
Hess
HES
| $8.92M | 0.08% |
64,354
+3,486
| +6% | +$483K |
|
223
Monster Beverage
MNST
$63.2B
| $8.8M | 0.08% |
140,560
+2,009
| +1% | +$126K |
|
224
Marathon Petroleum
MPC
$54.8B
| $8.76M | 0.08% |
52,736
-3,731
| -7% | -$620K |
|
225
CBRE Group
CBRE
$48.8B
| $8.73M | 0.08% |
62,287
+3,936
| +7% | +$552K |
|