II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$32.9B
| $5.98M | 0.09% |
500,900
+293,413
| +141% | +$3.5M |
|
227
Cintas
CTAS
$80.3B
| $5.94M | 0.09% |
55,860
+8,348
| +18% | +$888K |
|
228
Parker-Hannifin
PH
$95.5B
| $5.93M | 0.09% |
20,909
+4,061
| +24% | +$1.15M |
|
229
Devon Energy
DVN
$22.2B
| $5.91M | 0.09% |
99,933
+18,063
| +22% | +$1.07M |
|
230
CMS Energy
CMS
$20.9B
| $5.87M | 0.09% |
83,993
+46,637
| +125% | +$3.26M |
|
231
Realty Income
O
$54.8B
| $5.86M | 0.09% |
84,609
+15,449
| +22% | +$1.07M |
|
232
Constellation Brands
STZ
$23.7B
| $5.79M | 0.09% |
25,153
+3,631
| +17% | +$836K |
|
233
Ross Stores
ROST
$47.9B
| $5.74M | 0.09% |
63,399
+17,591
| +38% | +$1.59M |
|
234
Phillips 66
PSX
$53.8B
| $5.71M | 0.09% |
66,099
+9,890
| +18% | +$854K |
|
235
ResMed
RMD
$39.9B
| $5.7M | 0.09% |
23,487
+3,810
| +19% | +$924K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 0.09% |
126,944
+27,426
| +28% | +$1.23M |
|
237
AvalonBay Communities
AVB
$27.4B
| $5.67M | 0.09% |
22,809
+3,606
| +19% | +$896K |
|
238
Arthur J. Gallagher & Co
AJG
$74.7B
| $5.57M | 0.09% |
31,907
+6,888
| +28% | +$1.2M |
|
239
Dollar Tree
DLTR
$19.5B
| $5.51M | 0.09% |
34,408
+5,093
| +17% | +$816K |
|
240
T Rowe Price
TROW
$22.8B
| $5.45M | 0.08% |
36,013
+6,288
| +21% | +$951K |
|
241
Electronic Arts
EA
$43.1B
| $5.41M | 0.08% |
42,794
+5,920
| +16% | +$749K |
|
242
Datadog
DDOG
$46.9B
| $5.38M | 0.08% |
35,545
+9,539
| +37% | +$1.44M |
|
243
Northrop Grumman
NOC
$83B
| $5.38M | 0.08% |
12,031
+6,497
| +117% | +$2.91M |
|
244
Ameriprise Financial
AMP
$45.8B
| $5.37M | 0.08% |
17,885
+2,725
| +18% | +$818K |
|
245
Halliburton
HAL
$19.1B
| $5.34M | 0.08% |
140,988
+26,813
| +23% | +$1.02M |
|
246
Arista Networks
ANET
$179B
| $5.32M | 0.08% |
153,132
+23,136
| +18% | +$804K |
|
247
International Flavors & Fragrances
IFF
$16.5B
| $5.31M | 0.08% |
40,443
+8,985
| +29% | +$1.18M |
|
248
Yum! Brands
YUM
$41.1B
| $5.31M | 0.08% |
44,771
+6,653
| +17% | +$789K |
|
249
State Street
STT
$31.3B
| $5.3M | 0.08% |
60,784
+12,735
| +27% | +$1.11M |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $5.24M | 0.08% |
9,370
+1,446
| +18% | +$809K |
|