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 | |
|---|---|---|---|---|---|---|
301
Zscaler
ZS
$44.6B
| $3.46M | 0.06% |
10,776
| – | – |
|
302
Roku
ROKU
$14.4B
| $3.46M | 0.06% |
15,162
-154
| -1% | -$35.1K |
|
303
Albemarle
ALB
$9.53B
| $3.44M | 0.06% |
14,709
-166
| -1% | -$38.8K |
|
304
Occidental Petroleum
OXY
$47B
| $3.42M | 0.06% |
117,956
-1,590
| -1% | -$46.1K |
|
305
Edison International
EIX
$21.2B
| $3.4M | 0.06% |
49,850
-655
| -1% | -$44.7K |
|
306
Synchrony
SYF
$28.4B
| $3.37M | 0.06% |
72,712
-884
| -1% | -$41K |
|
307
Dover
DOV
$23.6B
| $3.36M | 0.06% |
18,493
-234
| -1% | -$42.5K |
|
308
Skyworks Solutions
SWKS
$10.8B
| $3.34M | 0.06% |
+21,543
| New | +$3.34M |
|
309
VeriSign
VRSN
$26.9B
| $3.32M | 0.06% |
13,068
-236
| -2% | -$59.9K |
|
310
Keurig Dr Pepper
KDP
$36.6B
| $3.32M | 0.06% |
89,943
+961
| +1% | +$35.4K |
|
311
Invitation Homes
INVH
$18.2B
| $3.31M | 0.06% |
72,996
| – | – |
|
312
Oneok
OKE
$45.7B
| $3.3M | 0.06% |
56,141
-708
| -1% | -$41.6K |
|
313
Expedia Group
EXPE
$28.2B
| $3.3M | 0.06% |
18,233
+424
| +2% | +$76.6K |
|
314
Hartford Financial Services
HIG
$37B
| $3.28M | 0.06% |
47,526
| – | – |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $3.26M | 0.06% |
49,661
-759
| -2% | -$49.8K |
|
316
Tyson Foods
TSN
$19.2B
| $3.24M | 0.06% |
37,152
-548
| -1% | -$47.8K |
|
317
Lockheed Martin
LMT
$110B
| $3.23M | 0.06% |
9,098
-485
| -5% | -$172K |
|
318
Church & Dwight Co
CHD
$22.2B
| $3.21M | 0.06% |
31,280
-920
| -3% | -$94.3K |
|
319
Wabtec
WAB
$32.2B
| $3.2M | 0.06% |
34,695
+3,337
| +11% | +$307K |
|
320
Essex Property Trust
ESS
$17B
| $3.2M | 0.06% |
9,071
-114
| -1% | -$40.2K |
|
|
VMW
321
DELISTED
VMware, Inc
VMW
| $3.19M | 0.06% |
27,537
+15,596
| +131% | +$1.81M |
|
322
Ingersoll Rand
IR
$31.4B
| $3.19M | 0.06% |
51,551
+1,459
| +3% | +$90.3K |
|
323
Northern Trust
NTRS
$24.8B
| $3.16M | 0.06% |
26,451
| – | – |
|
324
Cooper Companies
COO
$13B
| $3.15M | 0.06% |
30,064
+284
| +1% | +$29.7K |
|
325
Nasdaq
NDAQ
$53.1B
| $3.14M | 0.06% |
44,901
-564
| -1% | -$39.5K |
|