II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.1B
| $9.95M | 0.1% |
82,144
+213
| +0.3% | +$25.8K |
|
202
Waste Connections
WCN
$45.6B
| $9.95M | 0.1% |
55,624
-203
| -0.4% | -$36.3K |
|
203
Fair Isaac
FICO
$36.8B
| $9.86M | 0.09% |
5,074
-2
| -0% | -$3.89K |
|
204
Baker Hughes
BKR
$45.5B
| $9.75M | 0.09% |
269,720
+67,212
| +33% | +$2.43M |
|
205
Invitation Homes
INVH
$18.6B
| $9.73M | 0.09% |
275,917
+469
| +0.2% | +$16.5K |
|
206
Hartford Financial Services
HIG
$36.6B
| $9.65M | 0.09% |
82,040
-720
| -0.9% | -$84.7K |
|
207
Kimberly-Clark
KMB
$43.2B
| $9.63M | 0.09% |
67,680
+77
| +0.1% | +$11K |
|
208
Cummins
CMI
$54.8B
| $9.62M | 0.09% |
29,723
+1,624
| +6% | +$526K |
|
209
Trade Desk
TTD
$25B
| $9.58M | 0.09% |
87,355
-66
| -0.1% | -$7.24K |
|
210
Idexx Laboratories
IDXX
$52.2B
| $9.57M | 0.09% |
18,947
+56
| +0.3% | +$28.3K |
|
|
211
PPG Industries
PPG
$24.5B
| $9.53M | 0.09% |
71,945
+19,698
| +38% | +$2.61M |
|
212
W.W. Grainger
GWW
$46.8B
| $9.51M | 0.09% |
9,152
+28
| +0.3% | +$29.1K |
|
213
Phillips 66
PSX
$53.5B
| $9.45M | 0.09% |
71,861
-15,803
| -18% | -$2.08M |
|
214
Electronic Arts
EA
$41.3B
| $9.39M | 0.09% |
65,443
+1,476
| +2% | +$212K |
|
215
Corteva
CTVA
$49.2B
| $9.35M | 0.09% |
158,971
+15,533
| +11% | +$913K |
|
216
Arch Capital
ACGL
$33.3B
| $9.34M | 0.09% |
83,450
-134
| -0.2% | -$15K |
|
217
Targa Resources
TRGP
$34.9B
| $9.32M | 0.09% |
62,937
-1,318
| -2% | -$195K |
|
218
MSCI
MSCI
$44B
| $9.26M | 0.09% |
15,878
+5
| +0% | +$2.92K |
|
219
Lennar Class A
LEN
$35.8B
| $9.16M | 0.09% |
50,466
-1,167
| -2% | -$212K |
|
220
WEC Energy
WEC
$35.2B
| $9.11M | 0.09% |
94,686
-12,309
| -12% | -$1.18M |
|
221
Constellation Brands
STZ
$25.6B
| $9.09M | 0.09% |
35,262
+882
| +3% | +$227K |
|
|
HES
222
DELISTED
Hess
HES
| $9.05M | 0.09% |
66,619
+11,522
| +21% | +$1.56M |
|
223
Kenvue
KVUE
$36B
| $9.02M | 0.09% |
390,050
-80
| -0% | -$1.85K |
|
224
Agilent Technologies
A
$35.5B
| $9.01M | 0.09% |
60,659
+20
| +0% | +$2.97K |
|
225
FirstEnergy
FE
$24.8B
| $9M | 0.09% |
202,920
-12,521
| -6% | -$555K |
|