II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$47.6B
| $2.88M | 0.09% |
30,895
+4,658
| +18% | +$434K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.09% |
70,925
+8,675
| +14% | +$346K |
|
228
Peloton Interactive
PTON
$3.32B
| $2.83M | 0.09% |
18,619
+6,778
| +57% | +$1.03M |
|
229
Rockwell Automation
ROK
$38.8B
| $2.81M | 0.09% |
11,194
+1,466
| +15% | +$368K |
|
230
Corteva
CTVA
$48B
| $2.79M | 0.09% |
71,989
+9,272
| +15% | +$359K |
|
231
American Water Works
AWK
$26.6B
| $2.78M | 0.09% |
18,125
+2,540
| +16% | +$390K |
|
232
EOG Resources
EOG
$65.4B
| $2.78M | 0.09% |
55,789
+7,718
| +16% | +$385K |
|
233
Motorola Solutions
MSI
$79.6B
| $2.78M | 0.09% |
16,330
+2,474
| +18% | +$421K |
|
234
VF Corp
VFC
$5.77B
| $2.76M | 0.09% |
32,316
+4,729
| +17% | +$404K |
|
235
Moderna
MRNA
$9.73B
| $2.76M | 0.09% |
26,395
+4,256
| +19% | +$445K |
|
236
Public Service Enterprise Group
PEG
$40.1B
| $2.75M | 0.09% |
47,208
+6,497
| +16% | +$379K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.09% |
30,192
+4,677
| +18% | +$423K |
|
238
McKesson
MCK
$86.1B
| $2.72M | 0.09% |
15,645
+2,338
| +18% | +$407K |
|
239
Ametek
AME
$43B
| $2.7M | 0.09% |
22,311
+2,923
| +15% | +$353K |
|
240
Kinder Morgan
KMI
$61.3B
| $2.69M | 0.09% |
196,853
+27,461
| +16% | +$375K |
|
241
Stanley Black & Decker
SWK
$12.1B
| $2.69M | 0.09% |
15,051
+2,512
| +20% | +$449K |
|
242
WEC Energy
WEC
$35.2B
| $2.68M | 0.09% |
29,151
+4,363
| +18% | +$402K |
|
243
Otis Worldwide
OTIS
$35.2B
| $2.68M | 0.09% |
39,658
+5,131
| +15% | +$347K |
|
244
Fastenal
FAST
$54.1B
| $2.68M | 0.09% |
109,578
+14,070
| +15% | +$343K |
|
245
AutoZone
AZO
$70.8B
| $2.67M | 0.08% |
2,252
+309
| +16% | +$366K |
|
246
RingCentral
RNG
$2.86B
| $2.67M | 0.08% |
7,041
+973
| +16% | +$369K |
|
247
Simon Property Group
SPG
$59.3B
| $2.66M | 0.08% |
31,172
+6,198
| +25% | +$528K |
|
248
Mettler-Toledo International
MTD
$26.2B
| $2.65M | 0.08% |
2,325
+345
| +17% | +$393K |
|
249
Archer Daniels Midland
ADM
$29.4B
| $2.64M | 0.08% |
52,341
+8,812
| +20% | +$444K |
|
250
Welltower
WELL
$111B
| $2.62M | 0.08% |
40,545
+6,323
| +18% | +$409K |
|