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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.2B
| $4.7M | 0.07% |
35,450
+8,586
| +32% | +$1.14M |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $4.68M | 0.07% |
120,833
+17,472
| +17% | +$676K |
|
278
Cummins
CMI
$57.1B
| $4.63M | 0.07% |
22,559
+3,573
| +19% | +$733K |
|
279
KKR & Co
KKR
$129B
| $4.62M | 0.07% |
78,983
+12,946
| +20% | +$757K |
|
280
General Dynamics
GD
$88B
| $4.59M | 0.07% |
19,046
+10,552
| +124% | +$2.55M |
|
281
West Pharmaceutical
WST
$18.5B
| $4.57M | 0.07% |
11,134
+1,682
| +18% | +$691K |
|
282
PACCAR
PCAR
$53.6B
| $4.56M | 0.07% |
77,705
+10,973
| +16% | +$644K |
|
283
ON Semiconductor
ON
$20.3B
| $4.53M | 0.07% |
72,278
+18,012
| +33% | +$1.13M |
|
|
HES
284
DELISTED
Hess
HES
| $4.49M | 0.07% |
41,906
+6,654
| +19% | +$712K |
|
285
Twilio
TWLO
$16B
| $4.48M | 0.07% |
27,162
+6,154
| +29% | +$1.01M |
|
286
Old Dominion Freight Line
ODFL
$30.5B
| $4.47M | 0.07% |
29,946
+4,498
| +18% | +$672K |
|
287
Atmos Energy
ATO
$26.6B
| $4.46M | 0.07% |
37,357
+20,790
| +125% | +$2.48M |
|
288
Ball Corp
BALL
$13.6B
| $4.42M | 0.07% |
49,101
+7,178
| +17% | +$646K |
|
289
MongoDB
MDB
$27.2B
| $4.41M | 0.07% |
9,937
+2,905
| +41% | +$1.29M |
|
290
Keysight
KEYS
$29.5B
| $4.37M | 0.07% |
27,684
+3,879
| +16% | +$613K |
|
291
Equifax
EFX
$31.6B
| $4.32M | 0.07% |
18,216
+2,611
| +17% | +$619K |
|
292
Weyerhaeuser
WY
$17.9B
| $4.25M | 0.07% |
112,205
+15,959
| +17% | +$605K |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $4.25M | 0.07% |
26,215
+4,188
| +19% | +$679K |
|
294
Ventas
VTR
$31.7B
| $4.2M | 0.07% |
68,000
+16,481
| +32% | +$1.02M |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $4.18M | 0.06% |
13,143
+2,171
| +20% | +$690K |
|
296
Zimmer Biomet
ZBH
$20B
| $4.15M | 0.06% |
32,429
+3,611
| +13% | +$462K |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $4.14M | 0.06% |
44,280
+5,284
| +14% | +$494K |
|
298
Kraft Heinz
KHC
$30.3B
| $4.12M | 0.06% |
104,707
+18,291
| +21% | +$720K |
|
299
L3Harris
LHX
$52.7B
| $4.12M | 0.06% |
16,570
+4,991
| +43% | +$1.24M |
|
300
The Mosaic Company
MOS
$10.8B
| $4.11M | 0.06% |
61,860
+10,982
| +22% | +$730K |
|