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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.74B
| $3.13M | 0.06% |
42,792
-607
| -1% | -$44.4K |
|
327
Fortive
FTV
$16.4B
| $3.13M | 0.06% |
41,047
-515
| -1% | -$39.3K |
|
328
Sun Communities
SUI
$16.1B
| $3.13M | 0.06% |
14,890
+362
| +2% | +$76K |
|
329
Cheniere Energy
LNG
$51.2B
| $3.12M | 0.06% |
30,771
-48
| -0.2% | -$4.87K |
|
330
United Rentals
URI
$61B
| $3.11M | 0.06% |
9,347
-163
| -2% | -$54.2K |
|
331
Kraft Heinz
KHC
$30.7B
| $3.1M | 0.06% |
86,416
-1,338
| -2% | -$48K |
|
332
W.W. Grainger
GWW
$48.4B
| $3.07M | 0.06% |
5,927
-88
| -1% | -$45.6K |
|
333
Best Buy
BBY
$15.6B
| $3.07M | 0.06% |
30,217
-694
| -2% | -$70.5K |
|
334
Revvity
RVTY
$9.75B
| $3.05M | 0.06% |
+15,187
| New | +$3.05M |
|
335
Waters Corp
WAT
$17.8B
| $3.05M | 0.06% |
8,194
-106
| -1% | -$39.5K |
|
336
Expeditors International
EXPD
$16.9B
| $3.05M | 0.06% |
22,706
| – | – |
|
337
McCormick & Company Non-Voting
MKC
$18B
| $3.04M | 0.06% |
31,483
-937
| -3% | -$90.5K |
|
338
Liberty Broadband Class C
LBRDK
$8.6B
| $3.02M | 0.06% |
18,764
-689
| -4% | -$111K |
|
339
Quest Diagnostics
DGX
$20.1B
| $3.02M | 0.06% |
17,438
-575
| -3% | -$99.5K |
|
340
Masco
MAS
$15.4B
| $3.01M | 0.06% |
42,910
+733
| +2% | +$51.5K |
|
341
Enphase Energy
ENPH
$5.1B
| $3M | 0.06% |
16,382
+78
| +0.5% | +$14.3K |
|
342
NetApp
NTAP
$24.6B
| $2.99M | 0.05% |
32,550
| – | – |
|
343
KeyCorp
KEY
$20.7B
| $2.98M | 0.05% |
128,789
-1,732
| -1% | -$40.1K |
|
344
Principal Financial Group
PFG
$17.8B
| $2.97M | 0.05% |
41,111
-224
| -0.5% | -$16.2K |
|
345
Paycom
PAYC
$12.3B
| $2.97M | 0.05% |
7,148
-69
| -1% | -$28.7K |
|
346
Ulta Beauty
ULTA
$23.6B
| $2.94M | 0.05% |
7,124
-133
| -2% | -$54.9K |
|
347
TransUnion
TRU
$17.4B
| $2.92M | 0.05% |
24,637
-323
| -1% | -$38.3K |
|
348
Boston Properties
BXP
$12.5B
| $2.91M | 0.05% |
25,232
+2,389
| +10% | +$275K |
|
349
Trimble
TRMB
$19.2B
| $2.89M | 0.05% |
33,158
-442
| -1% | -$38.5K |
|
350
Huntington Bancshares
HBAN
$25.4B
| $2.89M | 0.05% |
187,320
-3,013
| -2% | -$46.5K |
|