II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$11.9B
| $5.44M | 0.09% |
106,819
+16,537
| +18% | +$843K |
|
252
Rockwell Automation
ROK
$38.8B
| $5.44M | 0.09% |
21,115
+236
| +1% | +$60.8K |
|
253
HP
HPQ
$26.1B
| $5.43M | 0.09% |
202,056
+2,436
| +1% | +$65.5K |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $5.41M | 0.09% |
44,093
+5,520
| +14% | +$678K |
|
255
VICI Properties
VICI
$34.8B
| $5.38M | 0.09% |
165,985
+6,629
| +4% | +$215K |
|
256
Mettler-Toledo International
MTD
$26.2B
| $5.36M | 0.09% |
3,711
+75
| +2% | +$108K |
|
257
D.R. Horton
DHI
$50.7B
| $5.35M | 0.09% |
59,980
-69
| -0.1% | -$6.15K |
|
258
Edison International
EIX
$21.4B
| $5.33M | 0.09% |
83,777
-27,825
| -25% | -$1.77M |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $5.32M | 0.09% |
142,501
-1,374
| -1% | -$51.3K |
|
260
State Street
STT
$31.7B
| $5.31M | 0.09% |
68,399
+3,150
| +5% | +$244K |
|
261
Ameren
AEE
$26.8B
| $5.23M | 0.09% |
58,786
-17,647
| -23% | -$1.57M |
|
262
International Flavors & Fragrances
IFF
$16.2B
| $5.18M | 0.09% |
49,428
+6,052
| +14% | +$634K |
|
263
Cognizant
CTSH
$34.2B
| $5.15M | 0.09% |
90,086
| – | – |
|
264
General Dynamics
GD
$87.5B
| $5.15M | 0.09% |
20,762
| – | – |
|
265
FirstEnergy
FE
$25.1B
| $5.15M | 0.09% |
122,734
-42,325
| -26% | -$1.78M |
|
266
Zimmer Biomet
ZBH
$19.8B
| $5.14M | 0.09% |
40,345
| – | – |
|
267
Hewlett Packard
HPE
$32.6B
| $5.1M | 0.09% |
319,675
+85,602
| +37% | +$1.37M |
|
268
Constellation Energy
CEG
$100B
| $5.03M | 0.08% |
58,372
+549
| +0.9% | +$47.3K |
|
269
Welltower
WELL
$111B
| $5.03M | 0.08% |
76,704
+378
| +0.5% | +$24.8K |
|
270
Global Payments
GPN
$20.7B
| $5M | 0.08% |
50,360
+1,066
| +2% | +$106K |
|
271
Gartner
IT
$19.2B
| $4.98M | 0.08% |
14,814
+952
| +7% | +$320K |
|
272
Fifth Third Bancorp
FITB
$30.4B
| $4.94M | 0.08% |
150,427
+28,179
| +23% | +$925K |
|
273
Old Dominion Freight Line
ODFL
$29.8B
| $4.91M | 0.08% |
34,616
| – | – |
|
274
Digital Realty Trust
DLR
$58.4B
| $4.87M | 0.08% |
48,616
| – | – |
|
275
ON Semiconductor
ON
$20.4B
| $4.85M | 0.08% |
77,770
+3,744
| +5% | +$234K |
|