II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$32.4B
| $7M | 0.11% |
45,308
+93
| +0.2% | +$14.4K |
|
202
Republic Services
RSG
$71.3B
| $7M | 0.11% |
51,753
+2,116
| +4% | +$286K |
|
203
Electronic Arts
EA
$43.1B
| $6.97M | 0.11% |
57,843
+1,537
| +3% | +$185K |
|
204
Illumina
ILMN
$14.6B
| $6.96M | 0.11% |
30,749
+872
| +3% | +$197K |
|
205
Public Service Enterprise Group
PEG
$41.3B
| $6.95M | 0.11% |
111,296
+4,330
| +4% | +$270K |
|
206
Ross Stores
ROST
$48.4B
| $6.94M | 0.11% |
65,438
+1,463
| +2% | +$155K |
|
207
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.93M | 0.11% |
36,242
+1,200
| +3% | +$230K |
|
|
XYZ
208
Block, Inc.
XYZ
$44.4B
| $6.93M | 0.11% |
100,947
+6,438
| +7% | +$442K |
|
209
Yum! Brands
YUM
$41.5B
| $6.84M | 0.1% |
51,782
+425
| +0.8% | +$56.1K |
|
210
Realty Income
O
$55.2B
| $6.82M | 0.1% |
107,707
+2,775
| +3% | +$176K |
|
211
Northrop Grumman
NOC
$82.5B
| $6.82M | 0.1% |
14,770
+307
| +2% | +$142K |
|
212
PACCAR
PCAR
$53.8B
| $6.79M | 0.1% |
92,749
+2,378
| +3% | +$174K |
|
213
Newmont
NEM
$87.1B
| $6.77M | 0.1% |
138,066
+838
| +0.6% | +$41.1K |
|
214
IQVIA
IQV
$31.8B
| $6.7M | 0.1% |
33,684
+1,033
| +3% | +$205K |
|
215
SBA Communications
SBAC
$21.5B
| $6.69M | 0.1% |
25,619
+703
| +3% | +$184K |
|
216
ON Semiconductor
ON
$19.7B
| $6.68M | 0.1% |
81,182
+3,412
| +4% | +$281K |
|
217
Hershey
HSY
$37.5B
| $6.67M | 0.1% |
26,200
+942
| +4% | +$240K |
|
218
Bank of New York Mellon
BK
$75.1B
| $6.63M | 0.1% |
145,991
+1,802
| +1% | +$81.9K |
|
219
WEC Energy
WEC
$35.6B
| $6.62M | 0.1% |
69,799
+416
| +0.6% | +$39.4K |
|
220
Centene
CNC
$16.3B
| $6.59M | 0.1% |
104,332
+227
| +0.2% | +$14.3K |
|
221
Ameriprise Financial
AMP
$46.9B
| $6.57M | 0.1% |
21,449
+462
| +2% | +$142K |
|
222
Snowflake
SNOW
$74.9B
| $6.53M | 0.1% |
42,336
+1,561
| +4% | +$241K |
|
223
Paychex
PAYX
$48.6B
| $6.52M | 0.1% |
56,886
+1,877
| +3% | +$215K |
|
224
Constellation Brands
STZ
$24.6B
| $6.51M | 0.1% |
28,818
+592
| +2% | +$134K |
|
|
HES
225
DELISTED
Hess
HES
| $6.49M | 0.1% |
49,076
+1,325
| +3% | +$175K |
|