II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.1B
| $1.77M | 0.09% |
20,653
-7,630
| -27% | -$654K |
|
227
Public Service Enterprise Group
PEG
$40.1B
| $1.77M | 0.09% |
36,002
-14,330
| -28% | -$705K |
|
228
Ford
F
$46.4B
| $1.76M | 0.09% |
289,939
-97,820
| -25% | -$595K |
|
229
Motorola Solutions
MSI
$79.6B
| $1.76M | 0.09% |
12,572
-4,161
| -25% | -$583K |
|
|
230
Otis Worldwide
OTIS
$35.2B
| $1.73M | 0.09% |
+30,425
| New | +$1.73M |
|
231
Marvell Technology
MRVL
$61.2B
| $1.71M | 0.09% |
48,793
-16,311
| -25% | -$572K |
|
232
Waste Connections
WCN
$44.6B
| $1.7M | 0.09% |
18,152
-8,793
| -33% | -$824K |
|
233
State Street
STT
$31.7B
| $1.7M | 0.09% |
26,759
-8,168
| -23% | -$519K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.09% |
56,546
-18,686
| -25% | -$557K |
|
235
Ball Corp
BALL
$13.3B
| $1.67M | 0.09% |
24,085
-6,033
| -20% | -$419K |
|
236
Palo Alto Networks
PANW
$136B
| $1.67M | 0.09% |
43,596
-16,500
| -27% | -$632K |
|
237
Okta
OKTA
$15.9B
| $1.65M | 0.08% |
8,227
-3,088
| -27% | -$618K |
|
238
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.64M | 0.08% |
13,313
-5,455
| -29% | -$673K |
|
239
VeriSign
VRSN
$26.9B
| $1.64M | 0.08% |
7,904
-2,269
| -22% | -$469K |
|
240
McCormick & Company Non-Voting
MKC
$17.9B
| $1.63M | 0.08% |
18,210
-5,488
| -23% | -$492K |
|
241
Dollar Tree
DLTR
$19.9B
| $1.63M | 0.08% |
17,553
-6,450
| -27% | -$598K |
|
242
Skyworks Solutions
SWKS
$11.1B
| $1.63M | 0.08% |
12,719
-3,091
| -20% | -$395K |
|
243
Williams Companies
WMB
$72.1B
| $1.62M | 0.08% |
85,123
-38,366
| -31% | -$730K |
|
244
Equity Residential
EQR
$24.7B
| $1.61M | 0.08% |
27,428
-9,232
| -25% | -$543K |
|
245
Corpay
CPAY
$21.9B
| $1.61M | 0.08% |
6,410
-3,180
| -33% | -$800K |
|
246
AvalonBay Communities
AVB
$27.4B
| $1.61M | 0.08% |
10,403
-3,666
| -26% | -$567K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $1.61M | 0.08% |
11,514
-4,417
| -28% | -$616K |
|
248
Archer Daniels Midland
ADM
$29.4B
| $1.59M | 0.08% |
39,861
-16,630
| -29% | -$663K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $1.59M | 0.08% |
23,202
-9,686
| -29% | -$664K |
|
250
Kraft Heinz
KHC
$30.5B
| $1.58M | 0.08% |
49,667
-17,202
| -26% | -$549K |
|