II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.3B
| $1.29M | 0.08% |
8,016
+742
| +10% | +$119K |
|
252
VeriSign
VRSN
$26.9B
| $1.29M | 0.08% |
7,075
+658
| +10% | +$120K |
|
253
Idexx Laboratories
IDXX
$51.3B
| $1.28M | 0.08% |
5,728
+704
| +14% | +$157K |
|
254
Kroger
KR
$44.3B
| $1.26M | 0.08% |
51,318
+3,857
| +8% | +$94.9K |
|
255
Ameriprise Financial
AMP
$45.8B
| $1.26M | 0.08% |
9,833
+1,356
| +16% | +$174K |
|
256
Waters Corp
WAT
$18.1B
| $1.26M | 0.08% |
4,985
+472
| +10% | +$119K |
|
257
L3Harris
LHX
$52.7B
| $1.25M | 0.08% |
7,847
+908
| +13% | +$145K |
|
258
American Water Works
AWK
$26.6B
| $1.25M | 0.08% |
11,961
+899
| +8% | +$93.7K |
|
259
Microchip Technology
MCHP
$35.5B
| $1.25M | 0.08% |
30,006
+2,726
| +10% | +$113K |
|
260
Chipotle Mexican Grill
CMG
$53.2B
| $1.24M | 0.08% |
87,150
+12,300
| +16% | +$175K |
|
261
Kraft Heinz
KHC
$30.5B
| $1.24M | 0.08% |
37,873
+2,522
| +7% | +$82.4K |
|
262
Fastenal
FAST
$54.1B
| $1.24M | 0.08% |
76,864
+7,336
| +11% | +$118K |
|
263
Ball Corp
BALL
$13.3B
| $1.23M | 0.08% |
21,333
+2,110
| +11% | +$122K |
|
264
KLA
KLAC
$131B
| $1.23M | 0.08% |
10,325
+1,480
| +17% | +$177K |
|
265
Northern Trust
NTRS
$24.6B
| $1.22M | 0.08% |
13,527
+1,208
| +10% | +$109K |
|
|
SPLK
266
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.08% |
9,796
+1,187
| +14% | +$148K |
|
267
Essex Property Trust
ESS
$17.1B
| $1.21M | 0.08% |
4,190
+403
| +11% | +$117K |
|
268
Best Buy
BBY
$15.7B
| $1.21M | 0.08% |
17,050
+1,842
| +12% | +$131K |
|
269
Newmont
NEM
$86.4B
| $1.21M | 0.08% |
33,693
+3,229
| +11% | +$115K |
|
270
Cintas
CTAS
$80.6B
| $1.2M | 0.08% |
23,836
+3,628
| +18% | +$183K |
|
271
Church & Dwight Co
CHD
$22.3B
| $1.2M | 0.08% |
16,895
+2,210
| +15% | +$157K |
|
272
DXC Technology
DXC
$2.5B
| $1.2M | 0.08% |
18,691
+2,254
| +14% | +$145K |
|
273
Cadence Design Systems
CDNS
$94.6B
| $1.2M | 0.08% |
18,856
+2,668
| +16% | +$170K |
|
274
Republic Services
RSG
$70.4B
| $1.2M | 0.08% |
14,883
+1,159
| +8% | +$93.1K |
|
275
International Paper
IP
$24.8B
| $1.2M | 0.08% |
27,266
+3,241
| +13% | +$142K |
|