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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$28.8B
| $4.39M | 0.06% |
26,492
+412
| +2% | +$68.2K |
|
327
Diamondback Energy
FANG
$38.9B
| $4.39M | 0.06% |
33,392
+4,193
| +14% | +$551K |
|
328
Mid-America Apartment Communities
MAA
$16.5B
| $4.31M | 0.06% |
28,377
+399
| +1% | +$60.6K |
|
329
Hologic
HOLX
$14.2B
| $4.28M | 0.06% |
52,883
-3,635
| -6% | -$294K |
|
330
Cooper Companies
COO
$13B
| $4.23M | 0.06% |
44,104
+5,244
| +13% | +$503K |
|
331
Molina Healthcare
MOH
$9.55B
| $4.21M | 0.06% |
13,992
-270
| -2% | -$81.3K |
|
332
Evergy
EVRG
$16.6B
| $4.21M | 0.06% |
72,059
+17,776
| +33% | +$1.04M |
|
333
VeriSign
VRSN
$26.9B
| $4.19M | 0.05% |
18,529
+2,096
| +13% | +$474K |
|
334
Insulet
PODD
$24B
| $4.17M | 0.05% |
14,477
+1,374
| +10% | +$396K |
|
335
Extra Space Storage
EXR
$30.4B
| $4.16M | 0.05% |
27,970
+915
| +3% | +$136K |
|
336
Invitation Homes
INVH
$18.2B
| $4.16M | 0.05% |
121,027
+3,864
| +3% | +$133K |
|
337
IDEX
IEX
$12.3B
| $4.16M | 0.05% |
19,320
+597
| +3% | +$129K |
|
338
Labcorp
LH
$22.9B
| $4.16M | 0.05% |
20,048
+175
| +0.9% | +$36.3K |
|
339
Owens Corning
OC
$12.5B
| $4.15M | 0.05% |
31,830
+279
| +0.9% | +$36.4K |
|
340
Fair Isaac
FICO
$37.3B
| $4.15M | 0.05% |
5,133
+305
| +6% | +$247K |
|
341
Raymond James Financial
RJF
$33.5B
| $4.15M | 0.05% |
39,986
+8,125
| +26% | +$843K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 0.05% |
145,267
-1,830
| -1% | -$52.1K |
|
343
Clorox
CLX
$15B
| $4.13M | 0.05% |
25,952
+3,952
| +18% | +$629K |
|
344
Nasdaq
NDAQ
$53.1B
| $4.12M | 0.05% |
82,657
+7,335
| +10% | +$366K |
|
345
Brown-Forman Class B
BF.B
$12.9B
| $4.11M | 0.05% |
61,619
+10,264
| +20% | +$685K |
|
346
Darden Restaurants
DRI
$24.7B
| $4.09M | 0.05% |
24,472
+2,839
| +13% | +$474K |
|
347
Carnival Corp
CCL
$42.3B
| $4.01M | 0.05% |
212,863
+51,652
| +32% | +$973K |
|
348
Dover
DOV
$23.6B
| $3.99M | 0.05% |
27,045
+3,680
| +16% | +$543K |
|
349
Alliant Energy
LNT
$16.6B
| $3.98M | 0.05% |
75,820
+20,066
| +36% | +$1.05M |
|
350
McCormick & Company Non-Voting
MKC
$17.7B
| $3.97M | 0.05% |
45,516
-358
| -0.8% | -$31.2K |
|