II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$53B
| $1.01M | 0.1% |
24,431
+7,731
| +46% | +$319K |
|
227
Regions Financial
RF
$24B
| $999K | 0.09% |
56,190
+14,423
| +35% | +$256K |
|
228
PG&E
PCG
$33.2B
| $995K | 0.09% |
23,372
+7,331
| +46% | +$312K |
|
229
Northern Trust
NTRS
$24.7B
| $990K | 0.09% |
9,618
+2,926
| +44% | +$301K |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $987K | 0.09% |
7,326
+1,917
| +35% | +$258K |
|
231
Rockwell Automation
ROK
$38.8B
| $984K | 0.09% |
5,922
+1,864
| +46% | +$310K |
|
232
Microchip Technology
MCHP
$35.5B
| $970K | 0.09% |
21,338
+6,496
| +44% | +$295K |
|
233
Paychex
PAYX
$47.6B
| $969K | 0.09% |
14,179
+4,515
| +47% | +$309K |
|
234
Parker-Hannifin
PH
$93.6B
| $965K | 0.09% |
6,195
+1,955
| +46% | +$305K |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| $961K | 0.09% |
6,949
+2,104
| +43% | +$291K |
|
236
Cummins
CMI
$56.7B
| $958K | 0.09% |
7,203
+2,287
| +47% | +$304K |
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $954K | 0.09% |
19,364
+7,012
| +57% | +$345K |
|
238
Ameriprise Financial
AMP
$45.8B
| $943K | 0.09% |
6,743
+2,049
| +44% | +$287K |
|
239
Stanley Black & Decker
SWK
$12.1B
| $928K | 0.09% |
6,990
+2,245
| +47% | +$298K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $925K | 0.09% |
17,922
+5,571
| +45% | +$288K |
|
241
Edison International
EIX
$21.4B
| $919K | 0.09% |
14,518
+4,198
| +41% | +$266K |
|
242
Best Buy
BBY
$15.7B
| $917K | 0.09% |
12,291
+3,574
| +41% | +$267K |
|
243
Boston Properties
BXP
$12.1B
| $917K | 0.09% |
7,311
+2,198
| +43% | +$276K |
|
244
International Paper
IP
$24.8B
| $916K | 0.09% |
18,578
+5,832
| +46% | +$288K |
|
245
Fifth Third Bancorp
FITB
$30.4B
| $914K | 0.09% |
31,835
+9,502
| +43% | +$273K |
|
246
Dollar Tree
DLTR
$19.9B
| $912K | 0.09% |
10,730
+3,349
| +45% | +$285K |
|
247
Ventas
VTR
$30.6B
| $911K | 0.09% |
15,995
+5,152
| +48% | +$293K |
|
248
WEC Energy
WEC
$35.2B
| $909K | 0.09% |
14,060
+4,512
| +47% | +$292K |
|
249
Agilent Technologies
A
$35.9B
| $908K | 0.09% |
14,676
+4,722
| +47% | +$292K |
|
250
SBA Communications
SBAC
$21.4B
| $908K | 0.09% |
5,501
+1,562
| +40% | +$258K |
|