II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$48B
| $1.68M | 0.1% |
+56,910
| New | +$1.68M |
|
227
Agilent Technologies
A
$35.9B
| $1.68M | 0.1% |
22,515
+2,649
| +13% | +$198K |
|
228
VeriSign
VRSN
$26.9B
| $1.67M | 0.09% |
7,968
+893
| +13% | +$187K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $1.66M | 0.09% |
22,630
+3,506
| +18% | +$257K |
|
230
Corpay
CPAY
$21.9B
| $1.65M | 0.09% |
5,858
| – | – |
|
231
M&T Bank
MTB
$31B
| $1.64M | 0.09% |
9,635
+1,136
| +13% | +$193K |
|
232
PPL Corp
PPL
$26.3B
| $1.64M | 0.09% |
52,774
+9,109
| +21% | +$283K |
|
233
Edison International
EIX
$21.4B
| $1.63M | 0.09% |
24,225
+2,954
| +14% | +$199K |
|
|
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.63M | 0.09% |
25,604
| – | – |
|
235
Archer Daniels Midland
ADM
$29.4B
| $1.63M | 0.09% |
39,845
+5,383
| +16% | +$220K |
|
236
DTE Energy
DTE
$28B
| $1.63M | 0.09% |
14,934
+1,687
| +13% | +$184K |
|
237
Parker-Hannifin
PH
$93.6B
| $1.62M | 0.09% |
9,544
+1,095
| +13% | +$186K |
|
238
Stanley Black & Decker
SWK
$12.1B
| $1.6M | 0.09% |
11,072
+1,287
| +13% | +$186K |
|
239
Idexx Laboratories
IDXX
$51.3B
| $1.6M | 0.09% |
5,796
+68
| +1% | +$18.7K |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.09% |
12,350
+1,500
| +14% | +$192K |
|
241
American Water Works
AWK
$26.6B
| $1.57M | 0.09% |
13,555
+1,594
| +13% | +$185K |
|
242
Synchrony
SYF
$27.8B
| $1.56M | 0.09% |
45,084
| – | – |
|
243
Align Technology
ALGN
$9.38B
| $1.56M | 0.09% |
5,695
+637
| +13% | +$174K |
|
244
Centene
CNC
$15.7B
| $1.54M | 0.09% |
29,302
+3,720
| +15% | +$195K |
|
245
State Street
STT
$31.7B
| $1.53M | 0.09% |
27,325
+3,858
| +16% | +$216K |
|
246
lululemon athletica
LULU
$19.4B
| $1.52M | 0.09% |
8,427
+1,711
| +25% | +$308K |
|
247
MSCI
MSCI
$44.8B
| $1.51M | 0.09% |
6,303
+794
| +14% | +$190K |
|
248
FirstEnergy
FE
$25.1B
| $1.5M | 0.09% |
35,104
+2,194
| +7% | +$93.9K |
|
249
Verisk Analytics
VRSK
$34.9B
| $1.5M | 0.09% |
10,255
| – | – |
|
250
Rockwell Automation
ROK
$38.8B
| $1.5M | 0.08% |
9,125
+1,156
| +15% | +$189K |
|