II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$32.8B
| $7.81M | 0.1% |
49,979
+633
| +1% | +$99K |
|
202
Ross Stores
ROST
$47.9B
| $7.78M | 0.1% |
68,848
+2,727
| +4% | +$308K |
|
203
Apollo Global Management
APO
$80.1B
| $7.7M | 0.1% |
85,805
+1,142
| +1% | +$103K |
|
204
Eversource Energy
ES
$23.5B
| $7.68M | 0.1% |
132,091
+3,205
| +2% | +$186K |
|
205
Edison International
EIX
$21.2B
| $7.67M | 0.1% |
121,125
+3,928
| +3% | +$249K |
|
206
Paychex
PAYX
$47.3B
| $7.64M | 0.1% |
66,266
+2,681
| +4% | +$309K |
|
207
General Mills
GIS
$26.5B
| $7.64M | 0.1% |
119,341
+5,471
| +5% | +$350K |
|
208
DexCom
DXCM
$30B
| $7.59M | 0.1% |
81,358
+2,943
| +4% | +$275K |
|
209
CrowdStrike
CRWD
$112B
| $7.59M | 0.1% |
45,327
+1,460
| +3% | +$244K |
|
210
Verisk Analytics
VRSK
$35.2B
| $7.58M | 0.1% |
32,093
+1,426
| +5% | +$337K |
|
211
Electronic Arts
EA
$43.1B
| $7.56M | 0.1% |
62,772
+1,300
| +2% | +$157K |
|
212
Republic Services
RSG
$70.4B
| $7.5M | 0.1% |
52,598
+2,183
| +4% | +$311K |
|
213
Bank of New York Mellon
BK
$74.4B
| $7.48M | 0.1% |
175,287
+9,436
| +6% | +$402K |
|
214
Ameriprise Financial
AMP
$45.8B
| $7.43M | 0.1% |
22,551
+873
| +4% | +$288K |
|
215
KKR & Co
KKR
$129B
| $7.34M | 0.1% |
119,138
+4,721
| +4% | +$291K |
|
216
IQVIA
IQV
$31.8B
| $7.33M | 0.1% |
37,245
+782
| +2% | +$154K |
|
217
Dow Inc
DOW
$17.4B
| $7.32M | 0.1% |
141,968
+2,941
| +2% | +$152K |
|
218
Waste Connections
WCN
$44.6B
| $7.3M | 0.1% |
54,339
+685
| +1% | +$92K |
|
219
Corteva
CTVA
$47.5B
| $7.25M | 0.1% |
141,713
+5,035
| +4% | +$258K |
|
220
Halliburton
HAL
$19.1B
| $7.22M | 0.1% |
178,312
+4,425
| +3% | +$179K |
|
221
Baker Hughes
BKR
$46.6B
| $7.21M | 0.09% |
204,185
+5,928
| +3% | +$209K |
|
222
Digital Realty Trust
DLR
$59.3B
| $7.17M | 0.09% |
59,227
+1,949
| +3% | +$236K |
|
223
Entergy
ETR
$39.4B
| $7.16M | 0.09% |
154,738
+10,784
| +7% | +$499K |
|
224
United Rentals
URI
$61.7B
| $7.14M | 0.09% |
16,069
+634
| +4% | +$282K |
|
225
Copart
CPRT
$45B
| $7.05M | 0.09% |
163,618
+720
| +0.4% | +$31K |
|