II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$9.27B
| $379K | 0.1% |
3,963
+1,527
| +63% | +$146K |
|
252
Paychex
PAYX
$47.6B
| $378K | 0.1% |
6,415
+2,342
| +58% | +$138K |
|
|
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
| $378K | 0.1% |
2,948
+1,120
| +61% | +$144K |
|
254
Microchip Technology
MCHP
$35.5B
| $376K | 0.1% |
10,186
+3,462
| +51% | +$128K |
|
255
VF Corp
VFC
$5.77B
| $375K | 0.09% |
7,245
+2,703
| +60% | +$140K |
|
256
DTE Energy
DTE
$28B
| $374K | 0.09% |
4,308
+1,675
| +64% | +$145K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $372K | 0.09% |
+6,314
| New | +$372K |
|
258
Clorox
CLX
$15.3B
| $371K | 0.09% |
+2,750
| New | +$371K |
|
259
Republic Services
RSG
$70.6B
| $371K | 0.09% |
5,903
+1,324
| +29% | +$83.2K |
|
260
Keurig Dr Pepper
KDP
$37B
| $369K | 0.09% |
3,768
+1,425
| +61% | +$140K |
|
261
Fortive
FTV
$16.3B
| $368K | 0.09% |
7,301
+2,676
| +58% | +$135K |
|
262
Vulcan Materials
VMC
$38.6B
| $367K | 0.09% |
3,046
+1,018
| +50% | +$123K |
|
|
LVLT
263
DELISTED
Level 3 Communications Inc
LVLT
| $364K | 0.09% |
6,365
+2,596
| +69% | +$148K |
|
264
Citizens Financial Group
CFG
$22.5B
| $362K | 0.09% |
10,491
+3,971
| +61% | +$137K |
|
265
Newmont
NEM
$86.4B
| $360K | 0.09% |
10,913
+4,174
| +62% | +$138K |
|
266
J.M. Smucker
SJM
$11.2B
| $359K | 0.09% |
2,742
+916
| +50% | +$120K |
|
267
Hershey
HSY
$38.7B
| $355K | 0.09% |
3,254
+1,120
| +52% | +$122K |
|
268
CenterPoint Energy
CNP
$24.8B
| $354K | 0.09% |
12,834
+3,258
| +34% | +$89.9K |
|
269
Lincoln National
LNC
$7.46B
| $353K | 0.09% |
5,398
+1,731
| +47% | +$113K |
|
270
Xylem
XYL
$34.3B
| $353K | 0.09% |
7,028
+1,527
| +28% | +$76.7K |
|
271
Fastenal
FAST
$54.1B
| $352K | 0.09% |
27,328
+8,960
| +49% | +$115K |
|
272
Masco
MAS
$15.2B
| $352K | 0.09% |
10,363
+2,647
| +34% | +$89.9K |
|
273
Loews
L
$20.1B
| $348K | 0.09% |
7,435
+2,138
| +40% | +$100K |
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $348K | 0.09% |
13,241
+3,054
| +30% | +$80.3K |
|
275
T Rowe Price
TROW
$23B
| $347K | 0.09% |
5,092
+1,934
| +61% | +$132K |
|