II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$25B
| $5.23M | 0.08% |
170,611
+94,221
| +123% | +$2.89M |
|
252
Monster Beverage
MNST
$62.8B
| $5.17M | 0.08% |
129,358
+28,256
| +28% | +$1.13M |
|
253
Fastenal
FAST
$54.8B
| $5.12M | 0.08% |
172,388
+25,658
| +17% | +$762K |
|
254
Align Technology
ALGN
$9.5B
| $5.05M | 0.08% |
11,586
+1,746
| +18% | +$761K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $5.03M | 0.08% |
45,684
+5,017
| +12% | +$553K |
|
256
PPG Industries
PPG
$24.7B
| $5.02M | 0.08% |
38,294
+7,868
| +26% | +$1.03M |
|
257
Mettler-Toledo International
MTD
$26B
| $5.02M | 0.08% |
3,653
+628
| +21% | +$862K |
|
258
Veeva Systems
VEEV
$45.3B
| $5.01M | 0.08% |
23,593
+5,961
| +34% | +$1.27M |
|
259
Rockwell Automation
ROK
$39B
| $5M | 0.08% |
17,839
+2,688
| +18% | +$753K |
|
260
Biogen
BIIB
$21B
| $4.97M | 0.08% |
23,597
+3,376
| +17% | +$711K |
|
261
Baker Hughes
BKR
$45.6B
| $4.91M | 0.08% |
134,722
+40,628
| +43% | +$1.48M |
|
262
Evergy
EVRG
$16.6B
| $4.87M | 0.08% |
71,312
+42,689
| +149% | +$2.92M |
|
263
Hershey
HSY
$37.6B
| $4.87M | 0.08% |
22,494
+3,632
| +19% | +$787K |
|
264
Corning
GLW
$67.4B
| $4.87M | 0.08% |
131,828
+33,788
| +34% | +$1.25M |
|
265
Fifth Third Bancorp
FITB
$30B
| $4.84M | 0.08% |
112,527
+21,747
| +24% | +$936K |
|
266
Trade Desk
TTD
$22B
| $4.83M | 0.07% |
69,706
+15,566
| +29% | +$1.08M |
|
267
Cloudflare
NET
$78.8B
| $4.82M | 0.07% |
40,247
+8,507
| +27% | +$1.02M |
|
268
Verisk Analytics
VRSK
$35.6B
| $4.82M | 0.07% |
22,441
+2,785
| +14% | +$598K |
|
269
CBRE Group
CBRE
$49.3B
| $4.82M | 0.07% |
52,624
+9,817
| +23% | +$898K |
|
270
Alexandria Real Estate Equities
ARE
$14.6B
| $4.8M | 0.07% |
23,845
+2,707
| +13% | +$545K |
|
271
Equity Residential
EQR
$24.9B
| $4.8M | 0.07% |
53,352
+6,432
| +14% | +$578K |
|
272
Expedia Group
EXPE
$28.2B
| $4.79M | 0.07% |
24,494
+6,261
| +34% | +$1.23M |
|
273
Match Group
MTCH
$9.02B
| $4.75M | 0.07% |
43,640
+10,848
| +33% | +$1.18M |
|
274
Alliant Energy
LNT
$16.6B
| $4.72M | 0.07% |
75,518
+44,269
| +142% | +$2.77M |
|
275
Otis Worldwide
OTIS
$35.2B
| $4.71M | 0.07% |
61,199
+8,666
| +16% | +$667K |
|