II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.7B
| $4.24M | 0.09% |
31,730
-178
| -0.6% | -$23.8K |
|
227
CBRE Group
CBRE
$49B
| $4.23M | 0.09% |
43,424
+265
| +0.6% | +$25.8K |
|
228
Mettler-Toledo International
MTD
$26.3B
| $4.21M | 0.09% |
3,058
-6
| -0.2% | -$8.26K |
|
229
Xcel Energy
XEL
$43B
| $4.18M | 0.09% |
66,877
-141
| -0.2% | -$8.81K |
|
230
McKesson
MCK
$86.7B
| $4.12M | 0.09% |
20,681
+129
| +0.6% | +$25.7K |
|
231
EPAM Systems
EPAM
$8.69B
| $4.11M | 0.09% |
7,212
+24
| +0.3% | +$13.7K |
|
232
Ameriprise Financial
AMP
$46.3B
| $4.07M | 0.08% |
15,419
| – | – |
|
233
West Pharmaceutical
WST
$18.7B
| $4.07M | 0.08% |
9,580
+34
| +0.4% | +$14.4K |
|
234
State Street
STT
$31.8B
| $4.06M | 0.08% |
47,928
+168
| +0.4% | +$14.2K |
|
235
KKR & Co
KKR
$131B
| $4.05M | 0.08% |
66,591
+230
| +0.3% | +$14K |
|
236
Verisk Analytics
VRSK
$35.4B
| $4.03M | 0.08% |
20,144
+77
| +0.4% | +$15.4K |
|
237
Zimmer Biomet
ZBH
$19.8B
| $4.03M | 0.08% |
28,374
+1,001
| +4% | +$142K |
|
238
Corteva
CTVA
$47.8B
| $4M | 0.08% |
95,163
+354
| +0.4% | +$14.9K |
|
239
Equifax
EFX
$32.5B
| $3.99M | 0.08% |
15,754
-164
| -1% | -$41.6K |
|
240
Phillips 66
PSX
$54.1B
| $3.99M | 0.08% |
56,963
+362
| +0.6% | +$25.4K |
|
241
Williams Companies
WMB
$71.6B
| $3.98M | 0.08% |
153,485
+1,385
| +0.9% | +$35.9K |
|
242
HubSpot
HUBS
$26.9B
| $3.98M | 0.08% |
5,883
+48
| +0.8% | +$32.4K |
|
243
Keysight
KEYS
$29.7B
| $3.97M | 0.08% |
24,185
+171
| +0.7% | +$28.1K |
|
244
Alexandria Real Estate Equities
ARE
$14.9B
| $3.96M | 0.08% |
20,720
+2,634
| +15% | +$503K |
|
245
Fifth Third Bancorp
FITB
$30.1B
| $3.92M | 0.08% |
92,383
+396
| +0.4% | +$16.8K |
|
246
Public Service Enterprise Group
PEG
$40.7B
| $3.92M | 0.08% |
64,371
-568
| -0.9% | -$34.6K |
|
247
Okta
OKTA
$16B
| $3.86M | 0.08% |
16,278
+59
| +0.4% | +$14K |
|
248
Kroger
KR
$44.3B
| $3.86M | 0.08% |
95,367
| – | – |
|
249
Trade Desk
TTD
$22.1B
| $3.84M | 0.08% |
54,631
+327
| +0.6% | +$23K |
|
250
Copart
CPRT
$45.5B
| $3.83M | 0.08% |
110,360
-832
| -0.7% | -$28.9K |
|