II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+5.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
Microsoft
MSFT
|
+$5.89M |
| 3 |
Exxon Mobil
XOM
|
+$4.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.04M |
| 5 |
JPMorgan Chase
JPM
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.5% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$38.6B
| $254K | 0.12% |
+2,028
| New | +$254K |
|
|
LLTC
227
DELISTED
Linear Technology Corp
LLTC
| $254K | 0.12% |
+4,075
| New | +$254K |
|
228
Eversource Energy
ES
$23.7B
| $253K | 0.12% |
+4,573
| New | +$253K |
|
229
Newell Brands
NWL
$2.61B
| $253K | 0.12% |
+5,656
| New | +$253K |
|
230
Kellanova
K
$27.6B
| $248K | 0.12% |
+3,578
| New | +$248K |
|
231
Loews
L
$19.9B
| $248K | 0.12% |
+5,297
| New | +$248K |
|
232
Paychex
PAYX
$48.3B
| $248K | 0.12% |
+4,073
| New | +$248K |
|
233
Northern Trust
NTRS
$24.6B
| $245K | 0.12% |
+2,751
| New | +$245K |
|
234
Masco
MAS
$15.4B
| $244K | 0.11% |
+7,716
| New | +$244K |
|
235
Nucor
NUE
$32.4B
| $244K | 0.11% |
+4,092
| New | +$244K |
|
236
Lincoln National
LNC
$7.88B
| $243K | 0.11% |
+3,667
| New | +$243K |
|
237
Parker-Hannifin
PH
$95.7B
| $242K | 0.11% |
+1,732
| New | +$242K |
|
238
Regions Financial
RF
$23.9B
| $242K | 0.11% |
+16,829
| New | +$242K |
|
239
Roper Technologies
ROP
$55.9B
| $242K | 0.11% |
+1,322
| New | +$242K |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $242K | 0.11% |
+1,828
| New | +$242K |
|
241
Western Digital
WDC
$32.8B
| $242K | 0.11% |
+4,711
| New | +$242K |
|
|
BCR
242
DELISTED
CR Bard Inc.
BCR
| $240K | 0.11% |
+1,067
| New | +$240K |
|
243
Ameriprise Financial
AMP
$46.5B
| $238K | 0.11% |
+2,141
| New | +$238K |
|
244
Hartford Financial Services
HIG
$36.8B
| $238K | 0.11% |
+4,994
| New | +$238K |
|
245
T Rowe Price
TROW
$23.5B
| $238K | 0.11% |
+3,158
| New | +$238K |
|
246
Molson Coors Class B
TAP
$9.78B
| $237K | 0.11% |
+2,436
| New | +$237K |
|
247
CenterPoint Energy
CNP
$24.5B
| $236K | 0.11% |
+9,576
| New | +$236K |
|
248
Dollar Tree
DLTR
$19.6B
| $235K | 0.11% |
+3,051
| New | +$235K |
|
249
Illumina
ILMN
$15.1B
| $235K | 0.11% |
+1,885
| New | +$235K |
|
250
J.M. Smucker
SJM
$11.8B
| $234K | 0.11% |
+1,826
| New | +$234K |
|