II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$93.6B
| $1.15M | 0.09% |
7,691
+569
| +8% | +$84.9K |
|
227
DTE Energy
DTE
$28B
| $1.14M | 0.09% |
12,140
+1,104
| +10% | +$104K |
|
228
PPL Corp
PPL
$26.3B
| $1.14M | 0.09% |
40,126
+4,195
| +12% | +$119K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.09% |
39,250
+3,357
| +9% | +$96.5K |
|
230
Clorox
CLX
$15.3B
| $1.12M | 0.09% |
7,274
+610
| +9% | +$94K |
|
231
M&T Bank
MTB
$31B
| $1.12M | 0.09% |
7,816
+729
| +10% | +$104K |
|
232
SBA Communications
SBAC
$21.4B
| $1.12M | 0.09% |
6,904
+657
| +11% | +$106K |
|
233
Waste Connections
WCN
$44.6B
| $1.11M | 0.09% |
15,009
+1,091
| +8% | +$81K |
|
234
Motorola Solutions
MSI
$79.6B
| $1.11M | 0.09% |
9,660
+866
| +10% | +$99.6K |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.1M | 0.09% |
22,863
+2,180
| +11% | +$105K |
|
236
Rockwell Automation
ROK
$38.8B
| $1.09M | 0.09% |
7,244
+584
| +9% | +$87.9K |
|
237
Edison International
EIX
$21.4B
| $1.07M | 0.09% |
18,878
+1,853
| +11% | +$105K |
|
238
Stanley Black & Decker
SWK
$12.1B
| $1.07M | 0.09% |
8,907
+758
| +9% | +$90.8K |
|
239
Newmont
NEM
$86.4B
| $1.06M | 0.09% |
30,464
+2,755
| +10% | +$95.5K |
|
240
Realty Income
O
$54.6B
| $1.05M | 0.09% |
17,248
+2,297
| +15% | +$140K |
|
241
FirstEnergy
FE
$25.1B
| $1.04M | 0.08% |
27,732
+2,831
| +11% | +$106K |
|
242
Boston Properties
BXP
$12.1B
| $1.04M | 0.08% |
9,200
+867
| +10% | +$97.5K |
|
243
Northern Trust
NTRS
$24.7B
| $1.03M | 0.08% |
12,319
+1,180
| +11% | +$98.7K |
|
244
Dell
DELL
$87.6B
| $1.01M | 0.08% |
40,938
+2,918
| +8% | +$72.3K |
|
245
American Water Works
AWK
$26.6B
| $1M | 0.08% |
11,062
+1,603
| +17% | +$145K |
|
|
XYZ
246
Block, Inc.
XYZ
$46.2B
| $994K | 0.08% |
17,722
+2,392
| +16% | +$134K |
|
247
Palo Alto Networks
PANW
$136B
| $991K | 0.08% |
31,560
+3,198
| +11% | +$100K |
|
248
Verisk Analytics
VRSK
$34.9B
| $991K | 0.08% |
9,084
+957
| +12% | +$104K |
|
249
Republic Services
RSG
$70.6B
| $989K | 0.08% |
13,724
+240
| +2% | +$17.3K |
|
250
Synchrony
SYF
$27.8B
| $989K | 0.08% |
42,155
+3,271
| +8% | +$76.7K |
|