II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$51.3B
| $4.84M | 0.09% |
44,643
-732
| -2% | -$79.4K |
|
227
Archer Daniels Midland
ADM
$29.1B
| $4.79M | 0.09% |
70,851
-605
| -0.8% | -$40.9K |
|
228
EPAM Systems
EPAM
$8.61B
| $4.78M | 0.09% |
7,157
-55
| -0.8% | -$36.8K |
|
229
International Flavors & Fragrances
IFF
$16.5B
| $4.74M | 0.09% |
31,458
-272
| -0.9% | -$41K |
|
230
Alexandria Real Estate Equities
ARE
$14.6B
| $4.71M | 0.09% |
21,138
+418
| +2% | +$93.2K |
|
231
Fastenal
FAST
$54.8B
| $4.7M | 0.09% |
146,730
-1,580
| -1% | -$50.6K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $4.7M | 0.09% |
40,667
+43
| +0.1% | +$4.97K |
|
233
Arista Networks
ANET
$179B
| $4.67M | 0.09% |
129,996
-1,412
| -1% | -$50.7K |
|
234
Welltower
WELL
$113B
| $4.66M | 0.09% |
54,372
-823
| -1% | -$70.6K |
|
235
CBRE Group
CBRE
$49.3B
| $4.65M | 0.09% |
42,807
-617
| -1% | -$67K |
|
236
Datadog
DDOG
$46.9B
| $4.63M | 0.08% |
26,006
+2,339
| +10% | +$417K |
|
237
Allstate
ALL
$51.9B
| $4.61M | 0.08% |
39,196
-564
| -1% | -$66.3K |
|
238
Otis Worldwide
OTIS
$35.2B
| $4.57M | 0.08% |
52,533
-441
| -0.8% | -$38.4K |
|
239
Ameriprise Financial
AMP
$46B
| $4.57M | 0.08% |
15,160
-259
| -2% | -$78.1K |
|
240
Equifax
EFX
$31.6B
| $4.57M | 0.08% |
15,605
-149
| -0.9% | -$43.6K |
|
241
Old Dominion Freight Line
ODFL
$30.5B
| $4.56M | 0.08% |
25,448
-288
| -1% | -$51.6K |
|
242
Waste Connections
WCN
$45.1B
| $4.56M | 0.08% |
33,459
-341
| -1% | -$46.5K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $4.55M | 0.08% |
22,027
-188
| -0.8% | -$38.8K |
|
244
Veeva Systems
VEEV
$45.3B
| $4.51M | 0.08% |
17,632
| – | – |
|
245
Verisk Analytics
VRSK
$35.6B
| $4.5M | 0.08% |
19,656
-488
| -2% | -$112K |
|
246
State Street
STT
$31.8B
| $4.47M | 0.08% |
48,049
+121
| +0.3% | +$11.3K |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $4.47M | 0.08% |
103,361
-445
| -0.4% | -$19.2K |
|
248
Corteva
CTVA
$47.6B
| $4.46M | 0.08% |
94,300
-863
| -0.9% | -$40.8K |
|
249
West Pharmaceutical
WST
$18.5B
| $4.43M | 0.08% |
9,452
-128
| -1% | -$60K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $4.4M | 0.08% |
10,972
-107
| -1% | -$42.9K |
|