II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$21.8B
| $5.02M | 0.07% |
27,375
+3,157
| +13% | +$579K |
|
302
Baxter International
BAX
$12.1B
| $4.95M | 0.06% |
108,717
-3,845
| -3% | -$175K |
|
303
Global Payments
GPN
$20.8B
| $4.95M | 0.06% |
50,230
-1,611
| -3% | -$159K |
|
304
Atlassian
TEAM
$45.6B
| $4.85M | 0.06% |
28,886
-1,184
| -4% | -$199K |
|
305
T Rowe Price
TROW
$23.1B
| $4.85M | 0.06% |
43,272
+1,296
| +3% | +$145K |
|
306
Genuine Parts
GPC
$19.6B
| $4.84M | 0.06% |
28,629
+3,525
| +14% | +$597K |
|
307
Datadog
DDOG
$46.6B
| $4.8M | 0.06% |
48,827
+5,739
| +13% | +$565K |
|
308
Ulta Beauty
ULTA
$23.7B
| $4.8M | 0.06% |
10,199
+1,272
| +14% | +$599K |
|
309
Albemarle
ALB
$9.48B
| $4.79M | 0.06% |
21,467
+33
| +0.2% | +$7.36K |
|
310
Pultegroup
PHM
$26.7B
| $4.77M | 0.06% |
61,442
-3,022
| -5% | -$235K |
|
311
Enphase Energy
ENPH
$5.16B
| $4.73M | 0.06% |
28,259
+1,894
| +7% | +$317K |
|
312
NiSource
NI
$18.7B
| $4.72M | 0.06% |
172,402
+34,686
| +25% | +$949K |
|
313
General Dynamics
GD
$88B
| $4.69M | 0.06% |
21,820
-698
| -3% | -$150K |
|
314
Church & Dwight Co
CHD
$22.5B
| $4.66M | 0.06% |
46,522
+761
| +2% | +$76.3K |
|
315
Alnylam Pharmaceuticals
ALNY
$60.3B
| $4.63M | 0.06% |
24,377
+575
| +2% | +$109K |
|
316
Take-Two Interactive
TTWO
$45.6B
| $4.63M | 0.06% |
31,450
+2,115
| +7% | +$311K |
|
317
Monolithic Power Systems
MPWR
$41.7B
| $4.62M | 0.06% |
8,557
+141
| +2% | +$76.2K |
|
318
Wabtec
WAB
$32B
| $4.62M | 0.06% |
42,133
+1,004
| +2% | +$110K |
|
319
Weyerhaeuser
WY
$18.2B
| $4.61M | 0.06% |
137,506
-5,024
| -4% | -$168K |
|
320
eBay
EBAY
$41B
| $4.6M | 0.06% |
102,928
-2,039
| -2% | -$91.1K |
|
321
TransDigm Group
TDG
$72.3B
| $4.59M | 0.06% |
5,138
+309
| +6% | +$276K |
|
322
Cardinal Health
CAH
$35.4B
| $4.57M | 0.06% |
48,338
-1,092
| -2% | -$103K |
|
323
DTE Energy
DTE
$28.1B
| $4.48M | 0.06% |
40,736
+5,020
| +14% | +$552K |
|
324
Equity Residential
EQR
$24.8B
| $4.46M | 0.06% |
67,609
+1,481
| +2% | +$97.7K |
|
|
325
Lockheed Martin
LMT
$111B
| $4.4M | 0.06% |
9,566
-12,591
| -57% | -$5.8M |
|