II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$56.7B
| $1.21M | 0.09% |
8,273
+1,070
| +15% | +$156K |
|
227
Digital Realty Trust
DLR
$58.4B
| $1.21M | 0.09% |
10,736
+1,294
| +14% | +$146K |
|
228
Paychex
PAYX
$47.6B
| $1.21M | 0.09% |
16,396
+2,217
| +16% | +$163K |
|
229
IQVIA
IQV
$31.7B
| $1.21M | 0.09% |
9,290
+478
| +5% | +$62K |
|
230
Hilton Worldwide
HLT
$62.7B
| $1.2M | 0.09% |
14,837
+1,994
| +16% | +$161K |
|
231
Stanley Black & Decker
SWK
$12.1B
| $1.19M | 0.09% |
8,149
+1,159
| +17% | +$170K |
|
232
Agilent Technologies
A
$35.9B
| $1.18M | 0.09% |
16,788
+2,112
| +14% | +$149K |
|
233
Regions Financial
RF
$24B
| $1.18M | 0.09% |
64,378
+8,188
| +15% | +$150K |
|
234
M&T Bank
MTB
$31B
| $1.17M | 0.09% |
7,087
+835
| +13% | +$137K |
|
235
Workday
WDAY
$62.7B
| $1.16M | 0.09% |
7,936
+1,348
| +20% | +$197K |
|
236
Edison International
EIX
$21.4B
| $1.15M | 0.09% |
17,025
+2,507
| +17% | +$170K |
|
237
Ameriprise Financial
AMP
$45.8B
| $1.15M | 0.09% |
7,791
+1,048
| +16% | +$155K |
|
238
KeyCorp
KEY
$20.5B
| $1.15M | 0.09% |
57,838
+361
| +0.6% | +$7.18K |
|
239
Motorola Solutions
MSI
$79.6B
| $1.14M | 0.09% |
8,794
+1,112
| +14% | +$145K |
|
240
Northern Trust
NTRS
$24.7B
| $1.14M | 0.09% |
11,139
+1,521
| +16% | +$155K |
|
241
AutoZone
AZO
$70.8B
| $1.12M | 0.09% |
1,446
+170
| +13% | +$132K |
|
242
Idexx Laboratories
IDXX
$51.3B
| $1.12M | 0.08% |
4,483
+612
| +16% | +$153K |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | 0.08% |
20,683
+2,761
| +15% | +$149K |
|
244
Waste Connections
WCN
$44.6B
| $1.11M | 0.08% |
13,918
+1,889
| +16% | +$151K |
|
245
Best Buy
BBY
$15.7B
| $1.09M | 0.08% |
13,772
+1,481
| +12% | +$118K |
|
246
WEC Energy
WEC
$35.2B
| $1.09M | 0.08% |
16,300
+2,240
| +16% | +$150K |
|
247
Teva Pharmaceuticals
TEVA
$21.1B
| $1.08M | 0.08% |
50,123
+6,823
| +16% | +$147K |
|
248
Devon Energy
DVN
$22.5B
| $1.08M | 0.08% |
26,959
+3,655
| +16% | +$146K |
|
|
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08M | 0.08% |
23,480
+4,116
| +21% | +$189K |
|
250
Lumen
LUMN
$5.74B
| $1.07M | 0.08% |
50,636
+7,216
| +17% | +$153K |
|