II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$40.4B
| $9.17M | 0.1% |
87,859
| – | – |
|
202
Keurig Dr Pepper
KDP
$37B
| $9.15M | 0.1% |
267,318
-4,772
| -2% | -$163K |
|
203
Cencora
COR
$56B
| $8.98M | 0.1% |
32,299
-735
| -2% | -$204K |
|
204
Workday
WDAY
$62.7B
| $8.95M | 0.1% |
38,322
| – | – |
|
205
Electronic Arts
EA
$43.4B
| $8.93M | 0.1% |
61,796
| – | – |
|
206
Xcel Energy
XEL
$42.6B
| $8.87M | 0.1% |
125,297
-35,702
| -22% | -$2.53M |
|
207
Edwards Lifesciences
EW
$44.1B
| $8.79M | 0.1% |
121,329
| – | – |
|
208
Kimberly-Clark
KMB
$41.7B
| $8.75M | 0.09% |
61,499
| – | – |
|
209
Corteva
CTVA
$48B
| $8.74M | 0.09% |
138,855
-1,774
| -1% | -$112K |
|
210
Copart
CPRT
$45.1B
| $8.63M | 0.09% |
152,482
| – | – |
|
211
Kenvue
KVUE
$35.2B
| $8.62M | 0.09% |
359,416
+4,478
| +1% | +$107K |
|
212
Invitation Homes
INVH
$18.2B
| $8.56M | 0.09% |
245,724
-22,184
| -8% | -$773K |
|
213
Fair Isaac
FICO
$37.2B
| $8.47M | 0.09% |
4,591
-35
| -0.8% | -$64.5K |
|
214
United Rentals
URI
$59.9B
| $8.45M | 0.09% |
13,479
| – | – |
|
215
Prudential Financial
PRU
$36.3B
| $8.44M | 0.09% |
75,559
| – | – |
|
216
Mid-America Apartment Communities
MAA
$16.3B
| $8.43M | 0.09% |
50,299
-2,818
| -5% | -$472K |
|
217
Cummins
CMI
$56.7B
| $8.39M | 0.09% |
26,762
| – | – |
|
218
Sea Limited
SE
$111B
| $8.37M | 0.09% |
64,118
-754
| -1% | -$98.4K |
|
219
Phillips 66
PSX
$53.8B
| $8.35M | 0.09% |
67,621
+4,766
| +8% | +$589K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $8.33M | 0.09% |
48,805
| – | – |
|
221
Verisk Analytics
VRSK
$34.9B
| $8.31M | 0.09% |
27,935
| – | – |
|
222
Marathon Petroleum
MPC
$56.1B
| $8.23M | 0.09% |
56,467
+5,653
| +11% | +$824K |
|
223
W.W. Grainger
GWW
$47.7B
| $8.22M | 0.09% |
8,320
| – | – |
|
224
Eversource Energy
ES
$23.5B
| $8.22M | 0.09% |
132,269
-15,660
| -11% | -$973K |
|
225
Fastenal
FAST
$54.1B
| $8.13M | 0.09% |
209,734
+5,220
| +3% | +$202K |
|