II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$75.5B
| $2.28M | 0.1% |
66,520
+6,442
| +11% | +$221K |
|
202
American Water Works
AWK
$26.6B
| $2.26M | 0.09% |
15,585
+938
| +6% | +$136K |
|
203
Travelers Companies
TRV
$61.9B
| $2.25M | 0.09% |
20,765
+1,788
| +9% | +$193K |
|
204
Ball Corp
BALL
$13.3B
| $2.24M | 0.09% |
26,978
+2,893
| +12% | +$240K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.09% |
62,250
+6,382
| +11% | +$229K |
|
206
Public Service Enterprise Group
PEG
$40.1B
| $2.24M | 0.09% |
40,711
+4,709
| +13% | +$259K |
|
207
HP
HPQ
$26.1B
| $2.23M | 0.09% |
117,601
+9,044
| +8% | +$172K |
|
208
Match Group
MTCH
$9.04B
| $2.23M | 0.09% |
+20,176
| New | +$2.23M |
|
209
Clorox
CLX
$15.3B
| $2.19M | 0.09% |
10,410
+1,174
| +13% | +$247K |
|
210
Kroger
KR
$44.3B
| $2.18M | 0.09% |
64,147
+5,377
| +9% | +$182K |
|
211
Motorola Solutions
MSI
$79.6B
| $2.17M | 0.09% |
13,856
+1,284
| +10% | +$201K |
|
212
Marvell Technology
MRVL
$61.2B
| $2.16M | 0.09% |
54,514
+5,721
| +12% | +$227K |
|
213
Otis Worldwide
OTIS
$35.2B
| $2.16M | 0.09% |
34,527
+4,102
| +13% | +$256K |
|
214
Ford
F
$46.4B
| $2.15M | 0.09% |
323,434
+33,495
| +12% | +$223K |
|
215
Fastenal
FAST
$54.1B
| $2.15M | 0.09% |
95,508
+10,248
| +12% | +$231K |
|
216
Rockwell Automation
ROK
$38.8B
| $2.15M | 0.09% |
9,728
+1,076
| +12% | +$237K |
|
217
D.R. Horton
DHI
$50.7B
| $2.14M | 0.09% |
28,344
+2,164
| +8% | +$164K |
|
218
Parker-Hannifin
PH
$93.6B
| $2.14M | 0.09% |
10,587
+911
| +9% | +$184K |
|
219
Best Buy
BBY
$15.7B
| $2.14M | 0.09% |
19,195
+1,359
| +8% | +$151K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.09% |
20,343
+2,119
| +12% | +$221K |
|
221
Prudential Financial
PRU
$36.3B
| $2.12M | 0.09% |
33,328
+3,475
| +12% | +$221K |
|
222
Waste Connections
WCN
$44.6B
| $2.11M | 0.09% |
20,334
+2,182
| +12% | +$227K |
|
223
Paychex
PAYX
$47.6B
| $2.09M | 0.09% |
26,237
+2,522
| +11% | +$201K |
|
224
Kinder Morgan
KMI
$61.3B
| $2.09M | 0.09% |
169,392
+19,073
| +13% | +$235K |
|
225
Marriott International Class A Common Stock
MAR
$71.1B
| $2.07M | 0.09% |
22,394
+1,741
| +8% | +$161K |
|