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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$38.9B
| $3.68M | 0.06% |
26,832
+5,915
| +28% | +$811K |
|
327
Church & Dwight Co
CHD
$22.2B
| $3.67M | 0.06% |
36,957
+5,677
| +18% | +$564K |
|
328
Wabtec
WAB
$32.2B
| $3.66M | 0.06% |
38,040
+3,345
| +10% | +$322K |
|
329
Okta
OKTA
$15.9B
| $3.64M | 0.06% |
24,116
+7,838
| +48% | +$1.18M |
|
330
Hartford Financial Services
HIG
$37B
| $3.63M | 0.06% |
50,531
+3,005
| +6% | +$216K |
|
331
CF Industries
CF
$13.8B
| $3.61M | 0.06% |
35,063
+8,218
| +31% | +$847K |
|
332
Boston Properties
BXP
$12.3B
| $3.61M | 0.06% |
28,053
+2,821
| +11% | +$363K |
|
333
Cooper Companies
COO
$13B
| $3.6M | 0.06% |
34,480
+4,416
| +15% | +$461K |
|
334
Northern Trust
NTRS
$24.8B
| $3.58M | 0.06% |
30,755
+4,304
| +16% | +$501K |
|
335
KeyCorp
KEY
$20.7B
| $3.54M | 0.05% |
158,063
+29,274
| +23% | +$655K |
|
336
Hewlett Packard
HPE
$32.2B
| $3.53M | 0.05% |
211,031
+32,857
| +18% | +$549K |
|
337
Principal Financial Group
PFG
$18.5B
| $3.53M | 0.05% |
48,014
+6,903
| +17% | +$507K |
|
338
Apollo Global Management
APO
$79.2B
| $3.5M | 0.05% |
+56,427
| New | +$3.5M |
|
339
Invitation Homes
INVH
$18.2B
| $3.48M | 0.05% |
86,639
+13,643
| +19% | +$548K |
|
340
NetApp
NTAP
$24.8B
| $3.46M | 0.05% |
41,706
+9,156
| +28% | +$760K |
|
341
Lennar Class A
LEN
$34.7B
| $3.44M | 0.05% |
43,739
+7,211
| +20% | +$567K |
|
342
Citizens Financial Group
CFG
$22.1B
| $3.42M | 0.05% |
75,447
+17,301
| +30% | +$784K |
|
343
Zebra Technologies
ZBRA
$16.3B
| $3.4M | 0.05% |
8,229
+1,202
| +17% | +$497K |
|
344
Huntington Bancshares
HBAN
$25.4B
| $3.4M | 0.05% |
232,481
+45,161
| +24% | +$660K |
|
345
Stanley Black & Decker
SWK
$12.2B
| $3.38M | 0.05% |
24,211
+3,794
| +19% | +$530K |
|
346
DocuSign
DOCU
$16.4B
| $3.37M | 0.05% |
31,409
+5,026
| +19% | +$538K |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $3.36M | 0.05% |
88,976
+15,953
| +22% | +$603K |
|
348
VeriSign
VRSN
$26.9B
| $3.36M | 0.05% |
15,096
+2,028
| +16% | +$451K |
|
349
Palantir
PLTR
$404B
| $3.35M | 0.05% |
244,250
+40,153
| +20% | +$551K |
|
350
Essential Utilities
WTRG
$10.6B
| $3.34M | 0.05% |
65,292
+34,168
| +110% | +$1.75M |
|