II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$71.9B
| $1.43M | 0.09% |
3,155
+288
| +10% | +$131K |
|
227
Monster Beverage
MNST
$65B
| $1.43M | 0.09% |
52,240
+4,024
| +8% | +$110K |
|
228
Mercado Libre
MELI
$124B
| $1.42M | 0.09% |
2,802
+351
| +14% | +$178K |
|
229
Ventas
VTR
$30.6B
| $1.42M | 0.09% |
22,229
+1,704
| +8% | +$109K |
|
230
Global Payments
GPN
$20.7B
| $1.42M | 0.09% |
10,366
+1,442
| +16% | +$197K |
|
231
DTE Energy
DTE
$28B
| $1.41M | 0.09% |
13,247
+1,107
| +9% | +$117K |
|
232
Palo Alto Networks
PANW
$136B
| $1.41M | 0.09% |
34,698
+3,138
| +10% | +$127K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.09% |
42,716
+3,466
| +9% | +$114K |
|
234
Rockwell Automation
ROK
$38.8B
| $1.4M | 0.09% |
7,969
+725
| +10% | +$127K |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.39M | 0.09% |
25,604
+2,741
| +12% | +$149K |
|
|
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | 0.09% |
12,542
+1,021
| +9% | +$113K |
|
237
PPL Corp
PPL
$26.2B
| $1.39M | 0.09% |
43,665
+3,539
| +9% | +$112K |
|
238
Realty Income
O
$54.6B
| $1.38M | 0.09% |
19,420
+2,172
| +13% | +$155K |
|
239
FirstEnergy
FE
$24.9B
| $1.37M | 0.09% |
32,910
+5,178
| +19% | +$215K |
|
240
Verisk Analytics
VRSK
$34.9B
| $1.36M | 0.09% |
10,255
+1,171
| +13% | +$156K |
|
241
Centene
CNC
$15.7B
| $1.36M | 0.09% |
25,582
+2,120
| +9% | +$113K |
|
242
Boston Properties
BXP
$12.1B
| $1.35M | 0.09% |
10,058
+858
| +9% | +$115K |
|
243
Carnival Corp
CCL
$42.3B
| $1.34M | 0.09% |
26,354
+2,103
| +9% | +$107K |
|
244
M&T Bank
MTB
$31B
| $1.34M | 0.09% |
8,499
+683
| +9% | +$107K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $1.33M | 0.09% |
9,785
+878
| +10% | +$120K |
|
246
Edison International
EIX
$21.4B
| $1.32M | 0.08% |
21,271
+2,393
| +13% | +$148K |
|
247
Weyerhaeuser
WY
$17.7B
| $1.31M | 0.08% |
49,580
+5,736
| +13% | +$151K |
|
248
Tyson Foods
TSN
$19.3B
| $1.3M | 0.08% |
18,698
+1,753
| +10% | +$122K |
|
249
Ulta Beauty
ULTA
$23.7B
| $1.3M | 0.08% |
3,714
+375
| +11% | +$131K |
|
250
Ametek
AME
$43.3B
| $1.29M | 0.08% |
15,547
+1,460
| +10% | +$121K |
|