II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Amazon
AMZN
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$2.98M |
| 5 |
Carlisle Companies
CSL
|
+$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$698K |
| 3 |
Peloton Interactive
PTON
|
+$375K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Carvana
CVNA
|
+$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$32.6B
| $4.84M | 0.09% |
45,215
| – | – |
|
252
Digital Realty Trust
DLR
$55B
| $4.82M | 0.09% |
48,616
-36
| -0.1% | -$3.57K |
|
253
Constellation Energy
CEG
$94.2B
| $4.81M | 0.09% |
57,823
+1,245
| +2% | +$104K |
|
254
CMS Energy
CMS
$21.2B
| $4.77M | 0.09% |
81,885
+2,076
| +3% | +$121K |
|
255
VICI Properties
VICI
$35.2B
| $4.76M | 0.09% |
159,356
+2,249
| +1% | +$67.1K |
|
256
Keurig Dr Pepper
KDP
$37.6B
| $4.72M | 0.09% |
131,762
+1,483
| +1% | +$53.1K |
|
257
Idexx Laboratories
IDXX
$52B
| $4.64M | 0.08% |
14,244
| – | – |
|
258
Verisk Analytics
VRSK
$37.6B
| $4.62M | 0.08% |
27,060
+446
| +2% | +$76.1K |
|
259
ON Semiconductor
ON
$19.9B
| $4.61M | 0.08% |
74,026
+1,617
| +2% | +$101K |
|
260
Otis Worldwide
OTIS
$34.4B
| $4.6M | 0.08% |
72,147
-584
| -0.8% | -$37.3K |
|
261
PPG Industries
PPG
$24.6B
| $4.57M | 0.08% |
41,256
+1,363
| +3% | +$151K |
|
262
Fastenal
FAST
$54.6B
| $4.57M | 0.08% |
198,316
+4,796
| +2% | +$110K |
|
263
Warner Bros
WBD
$30.4B
| $4.56M | 0.08% |
396,313
+6,782
| +2% | +$78K |
|
264
Trade Desk
TTD
$25.6B
| $4.52M | 0.08% |
75,657
| – | – |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | 0.08% |
143,875
+5,781
| +4% | +$182K |
|
266
Rockwell Automation
ROK
$38.2B
| $4.49M | 0.08% |
20,879
+541
| +3% | +$116K |
|
267
T Rowe Price
TROW
$23.6B
| $4.48M | 0.08% |
42,668
+2,250
| +6% | +$236K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $4.47M | 0.08% |
49,186
| – | – |
|
269
General Dynamics
GD
$86.3B
| $4.41M | 0.08% |
20,762
+958
| +5% | +$203K |
|
270
Old Dominion Freight Line
ODFL
$31.1B
| $4.31M | 0.08% |
34,616
+690
| +2% | +$85.8K |
|
271
Veeva Systems
VEEV
$45.7B
| $4.29M | 0.08% |
26,010
+1,519
| +6% | +$250K |
|
272
Atmos Energy
ATO
$26.3B
| $4.26M | 0.08% |
41,842
+1,036
| +3% | +$106K |
|
273
Kraft Heinz
KHC
$31.6B
| $4.26M | 0.08% |
127,610
+2,478
| +2% | +$82.6K |
|
274
Equity Residential
EQR
$25.4B
| $4.24M | 0.08% |
63,049
-577
| -0.9% | -$38.8K |
|
275
Zimmer Biomet
ZBH
$20.6B
| $4.22M | 0.08% |
40,345
+2,143
| +6% | +$224K |
|