II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.7B
| $7.07M | 0.09% |
19,243
-908
| -5% | -$334K |
|
227
Simon Property Group
SPG
$59.3B
| $7.06M | 0.09% |
61,094
+3,314
| +6% | +$383K |
|
228
Rockwell Automation
ROK
$38.5B
| $7.05M | 0.09% |
21,414
-359
| -2% | -$118K |
|
229
CoStar Group
CSGP
$37.3B
| $7.04M | 0.09% |
79,079
+3,739
| +5% | +$333K |
|
230
PPG Industries
PPG
$24.5B
| $7.01M | 0.09% |
47,291
+2,169
| +5% | +$322K |
|
231
Entergy
ETR
$39.4B
| $7.01M | 0.09% |
143,954
+31,474
| +28% | +$1.53M |
|
232
Sysco
SYY
$39B
| $7M | 0.09% |
94,275
+790
| +0.8% | +$58.6K |
|
233
Dollar General
DG
$22.9B
| $6.95M | 0.09% |
40,929
-254
| -0.6% | -$43.1K |
|
234
Verisk Analytics
VRSK
$35.2B
| $6.93M | 0.09% |
30,667
-953
| -3% | -$215K |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $6.91M | 0.09% |
48,059
+3,253
| +7% | +$467K |
|
236
United Rentals
URI
$61.7B
| $6.87M | 0.09% |
15,435
-555
| -3% | -$247K |
|
237
Trade Desk
TTD
$22B
| $6.81M | 0.09% |
88,230
+8,931
| +11% | +$690K |
|
238
Cummins
CMI
$57.2B
| $6.81M | 0.09% |
27,776
-1,944
| -7% | -$477K |
|
239
Ametek
AME
$43.3B
| $6.79M | 0.09% |
41,919
+623
| +2% | +$101K |
|
240
Old Dominion Freight Line
ODFL
$30.9B
| $6.78M | 0.09% |
36,664
+1,520
| +4% | +$281K |
|
241
Keurig Dr Pepper
KDP
$36.6B
| $6.76M | 0.09% |
216,112
+32,075
| +17% | +$1M |
|
242
Northrop Grumman
NOC
$83B
| $6.7M | 0.09% |
14,701
-69
| -0.5% | -$31.5K |
|
243
Kroger
KR
$44.1B
| $6.69M | 0.09% |
142,267
-837
| -0.6% | -$39.3K |
|
244
PPL Corp
PPL
$26.2B
| $6.68M | 0.09% |
252,452
+65,025
| +35% | +$1.72M |
|
245
FirstEnergy
FE
$24.9B
| $6.63M | 0.09% |
170,599
+46,705
| +38% | +$1.82M |
|
246
Fidelity National Information Services
FIS
$34.7B
| $6.56M | 0.09% |
119,895
+8,223
| +7% | +$450K |
|
247
Ameren
AEE
$26.7B
| $6.53M | 0.09% |
79,964
+19,891
| +33% | +$1.62M |
|
248
Digital Realty Trust
DLR
$59.3B
| $6.52M | 0.09% |
57,278
+7,220
| +14% | +$822K |
|
249
Apollo Global Management
APO
$80.1B
| $6.5M | 0.09% |
84,663
+9,028
| +12% | +$693K |
|
250
Newmont
NEM
$86.8B
| $6.5M | 0.09% |
152,273
+14,207
| +10% | +$606K |
|