II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$131B
| $3.93M | 0.08% |
66,361
+10,285
| +18% | +$609K |
|
252
McKesson
MCK
$86.7B
| $3.93M | 0.08% |
20,552
+2,999
| +17% | +$573K |
|
253
State Street
STT
$31.8B
| $3.93M | 0.08% |
47,760
+6,876
| +17% | +$566K |
|
254
Public Service Enterprise Group
PEG
$40.7B
| $3.88M | 0.08% |
64,939
+10,307
| +19% | +$616K |
|
255
Ameriprise Financial
AMP
$46.3B
| $3.84M | 0.08% |
15,419
+3,032
| +24% | +$755K |
|
256
Fastenal
FAST
$54.5B
| $3.83M | 0.08% |
147,152
+22,302
| +18% | +$580K |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $3.82M | 0.08% |
36,298
+5,255
| +17% | +$554K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $3.82M | 0.08% |
11,009
+1,817
| +20% | +$631K |
|
259
Equifax
EFX
$32.5B
| $3.81M | 0.08% |
15,918
+2,168
| +16% | +$519K |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $3.76M | 0.08% |
6,763
+956
| +16% | +$532K |
|
261
Zebra Technologies
ZBRA
$16.2B
| $3.75M | 0.08% |
7,088
+1,045
| +17% | +$553K |
|
262
Occidental Petroleum
OXY
$46.8B
| $3.74M | 0.08% |
119,546
+18,422
| +18% | +$576K |
|
263
Nucor
NUE
$33B
| $3.71M | 0.08% |
38,665
+8,729
| +29% | +$837K |
|
264
Keysight
KEYS
$29.7B
| $3.71M | 0.08% |
24,014
+3,614
| +18% | +$558K |
|
265
CBRE Group
CBRE
$49B
| $3.7M | 0.08% |
43,159
+6,230
| +17% | +$534K |
|
266
EPAM Systems
EPAM
$8.69B
| $3.67M | 0.08% |
7,188
+998
| +16% | +$510K |
|
267
Lockheed Martin
LMT
$111B
| $3.67M | 0.08% |
9,698
-208
| -2% | -$78.7K |
|
268
Copart
CPRT
$45.5B
| $3.67M | 0.07% |
111,192
+16,680
| +18% | +$550K |
|
269
Kroger
KR
$44.3B
| $3.65M | 0.07% |
95,367
+9,470
| +11% | +$363K |
|
270
Eversource Energy
ES
$23.7B
| $3.62M | 0.07% |
45,131
+6,694
| +17% | +$537K |
|
271
Equity Residential
EQR
$24.9B
| $3.61M | 0.07% |
46,920
+4,604
| +11% | +$355K |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $3.61M | 0.07% |
12,730
+1,526
| +14% | +$432K |
|
273
Synchrony
SYF
$28B
| $3.57M | 0.07% |
73,596
+19,741
| +37% | +$958K |
|
274
Kraft Heinz
KHC
$30.9B
| $3.55M | 0.07% |
87,045
+12,481
| +17% | +$509K |
|
275
Dell
DELL
$89.3B
| $3.55M | 0.07% |
70,231
+10,268
| +17% | +$519K |
|