II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$31.7B
| $2.29M | 0.08% |
38,709
+11,384
| +42% | +$674K |
|
252
Weyerhaeuser
WY
$17.7B
| $2.29M | 0.08% |
82,591
+33,011
| +67% | +$914K |
|
253
Ametek
AME
$43B
| $2.28M | 0.08% |
24,874
+9,533
| +62% | +$875K |
|
254
Ameriprise Financial
AMP
$45.8B
| $2.28M | 0.08% |
15,468
+5,635
| +57% | +$829K |
|
255
Las Vegas Sands
LVS
$36.2B
| $2.27M | 0.08% |
39,344
+14,527
| +59% | +$839K |
|
256
Hewlett Packard
HPE
$32.6B
| $2.26M | 0.08% |
149,121
+54,180
| +57% | +$822K |
|
257
lululemon athletica
LULU
$19.4B
| $2.24M | 0.08% |
11,611
+3,184
| +38% | +$613K |
|
258
Vulcan Materials
VMC
$38.6B
| $2.23M | 0.08% |
14,758
+5,457
| +59% | +$825K |
|
259
Corteva
CTVA
$48B
| $2.23M | 0.08% |
79,484
+22,574
| +40% | +$632K |
|
260
Essex Property Trust
ESS
$17.1B
| $2.22M | 0.08% |
6,787
+1,975
| +41% | +$645K |
|
261
Palo Alto Networks
PANW
$136B
| $2.19M | 0.08% |
64,554
+24,384
| +61% | +$828K |
|
262
Brown-Forman Class B
BF.B
$13B
| $2.17M | 0.08% |
34,627
+13,284
| +62% | +$834K |
|
263
Veeva Systems
VEEV
$45B
| $2.16M | 0.08% |
14,162
+5,194
| +58% | +$793K |
|
264
D.R. Horton
DHI
$50.7B
| $2.13M | 0.08% |
40,339
+15,075
| +60% | +$795K |
|
265
VeriSign
VRSN
$26.9B
| $2.12M | 0.08% |
11,215
+3,247
| +41% | +$612K |
|
266
M&T Bank
MTB
$31B
| $2.11M | 0.08% |
13,367
+3,732
| +39% | +$590K |
|
267
Boston Properties
BXP
$12.1B
| $2.11M | 0.08% |
16,235
+4,701
| +41% | +$610K |
|
268
Rockwell Automation
ROK
$38.8B
| $2.1M | 0.08% |
12,765
+3,640
| +40% | +$600K |
|
269
Carnival Corp
CCL
$42.3B
| $2.1M | 0.08% |
48,019
+17,804
| +59% | +$778K |
|
270
Cincinnati Financial
CINF
$24.2B
| $2.07M | 0.08% |
17,696
+6,589
| +59% | +$769K |
|
271
Ameren
AEE
$26.8B
| $2.06M | 0.08% |
25,720
+7,433
| +41% | +$595K |
|
272
Church & Dwight Co
CHD
$22.4B
| $2.06M | 0.08% |
27,359
+10,464
| +62% | +$787K |
|
273
Northern Trust
NTRS
$24.7B
| $2.06M | 0.08% |
22,031
+6,306
| +40% | +$588K |
|
274
CDW
CDW
$21.9B
| $2.06M | 0.08% |
16,678
+5,899
| +55% | +$727K |
|
275
Republic Services
RSG
$70.6B
| $2.05M | 0.08% |
23,688
+6,825
| +40% | +$591K |
|