II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$34.9B
| $2.57M | 0.1% |
16,254
+5,999
| +58% | +$949K |
|
227
Cintas
CTAS
$80.6B
| $2.57M | 0.09% |
38,316
+14,480
| +61% | +$970K |
|
228
Archer Daniels Midland
ADM
$29.4B
| $2.55M | 0.09% |
62,062
+22,217
| +56% | +$912K |
|
229
Corning
GLW
$65.9B
| $2.54M | 0.09% |
89,012
+31,508
| +55% | +$899K |
|
230
Idexx Laboratories
IDXX
$51.3B
| $2.53M | 0.09% |
9,289
+3,493
| +60% | +$950K |
|
231
Entergy
ETR
$39.4B
| $2.51M | 0.09% |
42,828
+15,140
| +55% | +$888K |
|
232
Stanley Black & Decker
SWK
$12.1B
| $2.48M | 0.09% |
17,198
+6,126
| +55% | +$885K |
|
233
Microchip Technology
MCHP
$35.5B
| $2.48M | 0.09% |
53,454
+19,044
| +55% | +$885K |
|
234
Hartford Financial Services
HIG
$36.7B
| $2.48M | 0.09% |
40,887
+14,446
| +55% | +$876K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $2.47M | 0.09% |
36,248
+13,618
| +60% | +$928K |
|
236
CoStar Group
CSGP
$37.2B
| $2.45M | 0.09% |
41,340
+14,840
| +56% | +$880K |
|
237
Ball Corp
BALL
$13.3B
| $2.45M | 0.09% |
33,585
+9,450
| +39% | +$688K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.44M | 0.09% |
24,921
+8,927
| +56% | +$874K |
|
239
Parker-Hannifin
PH
$93.6B
| $2.43M | 0.09% |
13,437
+3,893
| +41% | +$703K |
|
240
Synchrony
SYF
$27.8B
| $2.38M | 0.09% |
69,720
+24,636
| +55% | +$840K |
|
241
Kroger
KR
$44.3B
| $2.38M | 0.09% |
92,169
+32,704
| +55% | +$843K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.09% |
18,832
+6,801
| +57% | +$856K |
|
243
American Water Works
AWK
$26.6B
| $2.36M | 0.09% |
18,966
+5,411
| +40% | +$672K |
|
244
PPL Corp
PPL
$26.3B
| $2.34M | 0.09% |
74,448
+21,674
| +41% | +$682K |
|
245
Chipotle Mexican Grill
CMG
$53.2B
| $2.34M | 0.09% |
139,300
+39,400
| +39% | +$662K |
|
246
Synopsys
SNPS
$79B
| $2.33M | 0.09% |
16,993
+6,109
| +56% | +$838K |
|
247
Fifth Third Bancorp
FITB
$30.4B
| $2.32M | 0.09% |
84,888
+31,440
| +59% | +$861K |
|
|
XYZ
248
Block, Inc.
XYZ
$46.2B
| $2.32M | 0.09% |
37,399
+14,073
| +60% | +$872K |
|
249
Regeneron Pharmaceuticals
REGN
$62.1B
| $2.32M | 0.09% |
8,349
+2,415
| +41% | +$670K |
|
250
Fortive
FTV
$16.3B
| $2.31M | 0.09% |
40,334
+14,803
| +58% | +$849K |
|