II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43.2B
| $4.4M | 0.08% |
64,923
-1,954
| -3% | -$132K |
|
252
Ametek
AME
$43.8B
| $4.37M | 0.08% |
29,750
-293
| -1% | -$43.1K |
|
253
Match Group
MTCH
$9.02B
| $4.34M | 0.08% |
32,792
-321
| -1% | -$42.5K |
|
254
Nucor
NUE
$32.5B
| $4.33M | 0.08% |
37,950
-429
| -1% | -$49K |
|
255
Kroger
KR
$44.6B
| $4.26M | 0.08% |
94,120
-1,247
| -1% | -$56.4K |
|
256
Equity Residential
EQR
$24.9B
| $4.25M | 0.08% |
46,920
| – | – |
|
257
Arthur J. Gallagher & Co
AJG
$74.2B
| $4.25M | 0.08% |
25,019
| – | – |
|
258
Public Service Enterprise Group
PEG
$41.4B
| $4.21M | 0.08% |
63,084
-1,287
| -2% | -$85.9K |
|
259
Zebra Technologies
ZBRA
$16.3B
| $4.18M | 0.08% |
7,027
-86
| -1% | -$51.2K |
|
260
Cloudflare
NET
$78.8B
| $4.17M | 0.08% |
31,740
+2,070
| +7% | +$272K |
|
261
Kinder Morgan
KMI
$60.8B
| $4.15M | 0.08% |
261,544
-2,218
| -0.8% | -$35.2K |
|
262
Copart
CPRT
$45B
| $4.14M | 0.08% |
109,312
-1,048
| -0.9% | -$39.7K |
|
263
Cummins
CMI
$57.1B
| $4.14M | 0.08% |
18,986
-255
| -1% | -$55.6K |
|
264
Sea Limited
SE
$113B
| $4.12M | 0.08% |
18,421
+9,719
| +112% | +$2.17M |
|
265
Dollar Tree
DLTR
$19.8B
| $4.12M | 0.08% |
29,315
-921
| -3% | -$129K |
|
266
Lennar Class A
LEN
$34.7B
| $4.11M | 0.08% |
36,528
-401
| -1% | -$45.1K |
|
267
Eversource Energy
ES
$24.3B
| $4.1M | 0.08% |
45,016
-444
| -1% | -$40.4K |
|
268
Phillips 66
PSX
$53B
| $4.07M | 0.07% |
56,209
-754
| -1% | -$54.6K |
|
269
Ball Corp
BALL
$13.6B
| $4.04M | 0.07% |
41,923
-404
| -1% | -$38.9K |
|
270
DocuSign
DOCU
$16.4B
| $4.02M | 0.07% |
26,383
+83
| +0.3% | +$12.6K |
|
271
Williams Companies
WMB
$71.3B
| $4M | 0.07% |
153,485
| – | – |
|
272
CoStar Group
CSGP
$37.7B
| $3.99M | 0.07% |
50,513
-467
| -0.9% | -$36.9K |
|
273
Weyerhaeuser
WY
$17.9B
| $3.96M | 0.07% |
96,246
-1,376
| -1% | -$56.7K |
|
274
Consolidated Edison
ED
$35B
| $3.96M | 0.07% |
46,403
+886
| +2% | +$75.6K |
|
275
Fifth Third Bancorp
FITB
$30B
| $3.95M | 0.07% |
90,780
-1,603
| -2% | -$69.8K |
|