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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.9B
| $3.94M | 0.07% |
52,441
-693
| -1% | -$52.1K |
|
277
PACCAR
PCAR
$53.6B
| $3.93M | 0.07% |
66,732
-690
| -1% | -$40.6K |
|
278
Labcorp
LH
$22.9B
| $3.92M | 0.07% |
14,509
-207
| -1% | -$55.9K |
|
279
Gartner
IT
$18.7B
| $3.86M | 0.07% |
11,556
-111
| -1% | -$37.1K |
|
280
HubSpot
HUBS
$26.8B
| $3.86M | 0.07% |
5,852
-31
| -0.5% | -$20.4K |
|
281
Stanley Black & Decker
SWK
$12.2B
| $3.85M | 0.07% |
20,417
-305
| -1% | -$57.5K |
|
282
CDW
CDW
$21.8B
| $3.84M | 0.07% |
18,763
-250
| -1% | -$51.2K |
|
283
Extra Space Storage
EXR
$30.4B
| $3.84M | 0.07% |
16,917
| – | – |
|
284
Republic Services
RSG
$71.2B
| $3.75M | 0.07% |
26,864
| – | – |
|
285
MongoDB
MDB
$27.2B
| $3.72M | 0.07% |
7,032
| – | – |
|
286
Palantir
PLTR
$404B
| $3.72M | 0.07% |
204,097
| – | – |
|
287
Mid-America Apartment Communities
MAA
$16.5B
| $3.7M | 0.07% |
16,124
-244
| -1% | -$56K |
|
288
ON Semiconductor
ON
$20.3B
| $3.69M | 0.07% |
54,266
| – | – |
|
289
Corning
GLW
$67.4B
| $3.65M | 0.07% |
98,040
| – | – |
|
290
Hershey
HSY
$37.6B
| $3.65M | 0.07% |
18,862
-236
| -1% | -$45.7K |
|
291
Okta
OKTA
$15.9B
| $3.65M | 0.07% |
16,278
| – | – |
|
292
Vulcan Materials
VMC
$38.8B
| $3.63M | 0.07% |
17,506
-280
| -2% | -$58.1K |
|
293
WEC Energy
WEC
$35.7B
| $3.63M | 0.07% |
37,428
-1,806
| -5% | -$175K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $3.62M | 0.07% |
38,996
-559
| -1% | -$51.9K |
|
295
Devon Energy
DVN
$22.2B
| $3.61M | 0.07% |
81,870
+204
| +0.2% | +$8.99K |
|
296
Martin Marietta Materials
MLM
$36.9B
| $3.59M | 0.07% |
8,140
-181
| -2% | -$79.7K |
|
297
Zimmer Biomet
ZBH
$20B
| $3.55M | 0.07% |
28,818
+444
| +2% | +$54.8K |
|
298
Tractor Supply
TSCO
$31.6B
| $3.55M | 0.07% |
74,460
-1,205
| -2% | -$57.5K |
|
299
Etsy
ETSY
$5.89B
| $3.54M | 0.06% |
16,179
| – | – |
|
300
Teradyne
TER
$18.1B
| $3.51M | 0.06% |
21,491
-333
| -2% | -$54.4K |
|