II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $4.42M | 0.09% |
67,018
+11,491
| +21% | +$757K |
|
227
AutoZone
AZO
$70.5B
| $4.41M | 0.09% |
2,957
+365
| +14% | +$545K |
|
228
Rockwell Automation
ROK
$38.4B
| $4.41M | 0.09% |
15,419
+2,318
| +18% | +$663K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.39M | 0.09% |
27,009
+4,643
| +21% | +$755K |
|
230
Otis Worldwide
OTIS
$35.8B
| $4.35M | 0.09% |
53,138
+7,915
| +18% | +$647K |
|
231
Archer Daniels Midland
ADM
$30.1B
| $4.32M | 0.09% |
71,207
+9,064
| +15% | +$549K |
|
232
Zimmer Biomet
ZBH
$19.8B
| $4.27M | 0.09% |
27,373
+4,381
| +19% | +$684K |
|
233
Mettler-Toledo International
MTD
$26.3B
| $4.25M | 0.09% |
3,064
+441
| +17% | +$611K |
|
234
Hilton Worldwide
HLT
$63.6B
| $4.24M | 0.09% |
35,154
+5,392
| +18% | +$650K |
|
235
Stanley Black & Decker
SWK
$12.3B
| $4.23M | 0.09% |
20,634
+3,227
| +19% | +$662K |
|
236
Corteva
CTVA
$47.8B
| $4.21M | 0.09% |
94,809
+13,350
| +16% | +$592K |
|
237
Trade Desk
TTD
$22.1B
| $4.2M | 0.09% |
54,304
+9,624
| +22% | +$745K |
|
238
CoStar Group
CSGP
$38B
| $4.2M | 0.09% |
50,680
+8,350
| +20% | +$691K |
|
239
Skyworks Solutions
SWKS
$11.1B
| $4.17M | 0.09% |
21,762
+3,370
| +18% | +$646K |
|
|
FRC
240
DELISTED
First Republic Bank
FRC
| $4.14M | 0.08% |
22,142
+3,532
| +19% | +$661K |
|
241
Valero Energy
VLO
$51B
| $4.13M | 0.08% |
52,911
+7,846
| +17% | +$613K |
|
242
D.R. Horton
DHI
$52B
| $4.07M | 0.08% |
45,020
+6,886
| +18% | +$622K |
|
243
AvalonBay Communities
AVB
$27.6B
| $4.06M | 0.08% |
19,465
+2,696
| +16% | +$563K |
|
244
Williams Companies
WMB
$71.6B
| $4.04M | 0.08% |
152,100
+22,914
| +18% | +$608K |
|
245
PACCAR
PCAR
$54.5B
| $4.04M | 0.08% |
67,818
+11,094
| +20% | +$660K |
|
246
Waste Connections
WCN
$44.9B
| $4.02M | 0.08% |
33,684
+5,749
| +21% | +$687K |
|
247
Ametek
AME
$43.4B
| $4M | 0.08% |
29,937
+4,660
| +18% | +$622K |
|
248
Corning
GLW
$66.5B
| $3.98M | 0.08% |
97,402
+16,062
| +20% | +$657K |
|
249
Okta
OKTA
$16B
| $3.97M | 0.08% |
16,219
+2,611
| +19% | +$639K |
|
250
Peloton Interactive
PTON
$3.29B
| $3.95M | 0.08% |
31,860
+5,820
| +22% | +$722K |
|