II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$18B
| $2.66M | 0.06% |
41,335
| – | – |
|
352
Church & Dwight Co
CHD
$22.4B
| $2.66M | 0.06% |
32,200
-443
| -1% | -$36.6K |
|
353
PPL Corp
PPL
$26.3B
| $2.66M | 0.06% |
95,319
+1,014
| +1% | +$28.3K |
|
354
Monolithic Power Systems
MPWR
$42B
| $2.65M | 0.05% |
5,458
| – | – |
|
355
Carnival Corp
CCL
$42.3B
| $2.63M | 0.05% |
105,061
-1,313
| -1% | -$32.8K |
|
356
McCormick & Company Non-Voting
MKC
$17.9B
| $2.63M | 0.05% |
32,420
+346
| +1% | +$28K |
|
357
Ulta Beauty
ULTA
$23.7B
| $2.62M | 0.05% |
7,257
| – | – |
|
358
Quest Diagnostics
DGX
$20.4B
| $2.62M | 0.05% |
18,013
| – | – |
|
359
Darden Restaurants
DRI
$24.3B
| $2.59M | 0.05% |
17,112
+101
| +0.6% | +$15.3K |
|
360
Charles River Laboratories
CRL
$7.52B
| $2.59M | 0.05% |
6,268
+35
| +0.6% | +$14.4K |
|
361
Broadridge
BR
$28.7B
| $2.55M | 0.05% |
15,297
-283
| -2% | -$47.2K |
|
362
Teledyne Technologies
TDY
$25.8B
| $2.54M | 0.05% |
5,912
-60
| -1% | -$25.8K |
|
363
Ally Financial
ALLY
$13.5B
| $2.53M | 0.05% |
49,614
+287
| +0.6% | +$14.7K |
|
364
Ingersoll Rand
IR
$31.4B
| $2.53M | 0.05% |
50,092
+534
| +1% | +$26.9K |
|
365
Halliburton
HAL
$19B
| $2.52M | 0.05% |
116,576
+754
| +0.7% | +$16.3K |
|
366
Hewlett Packard
HPE
$32.6B
| $2.51M | 0.05% |
176,016
+999
| +0.6% | +$14.2K |
|
367
Domino's
DPZ
$14.9B
| $2.51M | 0.05% |
5,256
| – | – |
|
368
Qorvo
QRVO
$8.12B
| $2.49M | 0.05% |
14,896
| – | – |
|
369
Cencora
COR
$56B
| $2.49M | 0.05% |
20,806
| – | – |
|
370
ON Semiconductor
ON
$20.4B
| $2.48M | 0.05% |
54,266
+327
| +0.6% | +$15K |
|
371
FirstEnergy
FE
$25.1B
| $2.48M | 0.05% |
69,694
+387
| +0.6% | +$13.8K |
|
372
M&T Bank
MTB
$31B
| $2.48M | 0.05% |
16,609
-295
| -2% | -$44K |
|
373
Insulet
PODD
$22.7B
| $2.48M | 0.05% |
8,727
| – | – |
|
374
Boston Properties
BXP
$12.1B
| $2.48M | 0.05% |
22,843
+225
| +1% | +$24.4K |
|
375
DTE Energy
DTE
$28B
| $2.47M | 0.05% |
22,062
-5,574
| -20% | -$623K |
|