II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $3.1M | 0.06% |
35,517
+7,253
| +26% | +$633K |
|
302
Northern Trust
NTRS
$24.7B
| $3.09M | 0.06% |
26,680
+5,317
| +25% | +$615K |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $3.08M | 0.06% |
39,371
+5,026
| +15% | +$393K |
|
304
Vulcan Materials
VMC
$38.6B
| $3.07M | 0.06% |
17,658
+2,624
| +17% | +$457K |
|
305
Wayfair
W
$11.2B
| $3.05M | 0.06% |
9,671
+1,927
| +25% | +$608K |
|
306
DTE Energy
DTE
$28B
| $3.05M | 0.06% |
27,636
+4,033
| +17% | +$445K |
|
307
United Rentals
URI
$59.9B
| $3.03M | 0.06% |
9,510
+1,928
| +25% | +$615K |
|
308
Keurig Dr Pepper
KDP
$37B
| $3.03M | 0.06% |
86,061
+30,857
| +56% | +$1.09M |
|
309
VeriSign
VRSN
$26.9B
| $3.03M | 0.06% |
13,304
+1,667
| +14% | +$380K |
|
310
Brown-Forman Class B
BF.B
$13B
| $3.01M | 0.06% |
40,219
+5,817
| +17% | +$436K |
|
311
Republic Services
RSG
$70.6B
| $3.01M | 0.06% |
27,355
+6,447
| +31% | +$709K |
|
312
Dollar Tree
DLTR
$19.9B
| $3.01M | 0.06% |
30,236
+4,351
| +17% | +$433K |
|
313
Hartford Financial Services
HIG
$36.7B
| $2.98M | 0.06% |
48,157
+9,323
| +24% | +$578K |
|
314
Teladoc Health
TDOC
$1.4B
| $2.97M | 0.06% |
17,879
+5,176
| +41% | +$861K |
|
315
Enphase Energy
ENPH
$5.06B
| $2.97M | 0.06% |
16,161
+2,143
| +15% | +$394K |
|
|
SPLK
316
DELISTED
Splunk Inc
SPLK
| $2.96M | 0.06% |
20,492
+3,114
| +18% | +$450K |
|
317
Cooper Companies
COO
$12.8B
| $2.95M | 0.06% |
29,780
+2,420
| +9% | +$240K |
|
318
Clorox
CLX
$15.3B
| $2.93M | 0.06% |
16,268
+2,188
| +16% | +$394K |
|
319
Teradyne
TER
$18.2B
| $2.92M | 0.06% |
21,824
+2,744
| +14% | +$368K |
|
320
Martin Marietta Materials
MLM
$36.8B
| $2.92M | 0.06% |
8,298
+1,191
| +17% | +$419K |
|
321
Ventas
VTR
$30.6B
| $2.92M | 0.06% |
51,074
+9,944
| +24% | +$568K |
|
322
Xylem
XYL
$34.3B
| $2.92M | 0.06% |
24,310
+4,836
| +25% | +$580K |
|
323
Qorvo
QRVO
$8.12B
| $2.91M | 0.06% |
14,896
+3,183
| +27% | +$623K |
|
324
Arista Networks
ANET
$180B
| $2.91M | 0.06% |
128,528
+25,488
| +25% | +$577K |
|
325
Edison International
EIX
$21.4B
| $2.91M | 0.06% |
50,239
+10,145
| +25% | +$587K |
|