II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$54.5B
| $3.83M | 0.08% |
148,310
+1,158
| +0.8% | +$29.9K |
|
252
D.R. Horton
DHI
$52.1B
| $3.81M | 0.08% |
45,375
+355
| +0.8% | +$29.8K |
|
253
Ball Corp
BALL
$13.7B
| $3.81M | 0.08% |
42,327
+182
| +0.4% | +$16.4K |
|
254
Equity Residential
EQR
$24.9B
| $3.8M | 0.08% |
46,920
| – | – |
|
255
Nucor
NUE
$33B
| $3.78M | 0.08% |
38,379
-286
| -0.7% | -$28.2K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $3.77M | 0.08% |
11,079
+70
| +0.6% | +$23.8K |
|
257
Valero Energy
VLO
$51B
| $3.75M | 0.08% |
53,134
+223
| +0.4% | +$15.7K |
|
258
Dell
DELL
$89.3B
| $3.74M | 0.08% |
70,941
+710
| +1% | +$37.4K |
|
259
Ametek
AME
$43.4B
| $3.73M | 0.08% |
30,043
+106
| +0.4% | +$13.1K |
|
260
Arthur J. Gallagher & Co
AJG
$75.1B
| $3.72M | 0.08% |
25,019
+183
| +0.7% | +$27.2K |
|
261
Eversource Energy
ES
$23.7B
| $3.72M | 0.08% |
45,460
+329
| +0.7% | +$26.9K |
|
262
Old Dominion Freight Line
ODFL
$31B
| $3.68M | 0.08% |
25,736
-128
| -0.5% | -$18.3K |
|
263
Zebra Technologies
ZBRA
$16.2B
| $3.67M | 0.08% |
7,113
+25
| +0.4% | +$12.9K |
|
264
Stanley Black & Decker
SWK
$12.3B
| $3.63M | 0.08% |
20,722
+88
| +0.4% | +$15.4K |
|
265
Synchrony
SYF
$28B
| $3.6M | 0.07% |
73,596
| – | – |
|
266
Paycom
PAYC
$12.1B
| $3.58M | 0.07% |
7,217
+31
| +0.4% | +$15.4K |
|
267
Corning
GLW
$66.5B
| $3.58M | 0.07% |
98,040
+638
| +0.7% | +$23.3K |
|
268
Labcorp
LH
$22.9B
| $3.56M | 0.07% |
14,716
+57
| +0.4% | +$13.8K |
|
269
PACCAR
PCAR
$54.5B
| $3.55M | 0.07% |
67,422
-396
| -0.6% | -$20.8K |
|
270
Gartner
IT
$19.2B
| $3.55M | 0.07% |
11,667
+49
| +0.4% | +$14.9K |
|
271
Occidental Petroleum
OXY
$46.8B
| $3.54M | 0.07% |
119,546
| – | – |
|
272
Pinterest
PINS
$24.8B
| $3.51M | 0.07% |
68,894
-300
| -0.4% | -$15.3K |
|
273
Weyerhaeuser
WY
$18.1B
| $3.47M | 0.07% |
97,622
+425
| +0.4% | +$15.1K |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $3.47M | 0.07% |
12,806
+76
| +0.6% | +$20.6K |
|
275
CDW
CDW
$22B
| $3.46M | 0.07% |
19,013
+169
| +0.9% | +$30.8K |
|