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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.8B
| $2.64M | 0.05% |
73,195
+1,141
| +2% | +$41.2K |
|
377
DTE Energy
DTE
$28.1B
| $2.64M | 0.05% |
22,062
| – | – |
|
378
Ventas
VTR
$30.8B
| $2.63M | 0.05% |
51,519
| – | – |
|
379
Halliburton
HAL
$19.2B
| $2.61M | 0.05% |
114,175
-2,401
| -2% | -$54.9K |
|
|
HES
380
DELISTED
Hess
HES
| $2.61M | 0.05% |
35,252
-465
| -1% | -$34.4K |
|
381
Western Digital
WDC
$35B
| $2.61M | 0.05% |
52,860
-405
| -0.8% | -$20K |
|
382
Celanese
CE
$5.03B
| $2.59M | 0.05% |
15,413
-367
| -2% | -$61.7K |
|
383
Teledyne Technologies
TDY
$25.9B
| $2.58M | 0.05% |
5,912
| – | – |
|
384
Take-Two Interactive
TTWO
$45.6B
| $2.58M | 0.05% |
14,534
-236
| -2% | -$41.9K |
|
385
Darden Restaurants
DRI
$24.5B
| $2.58M | 0.05% |
17,112
| – | – |
|
386
Akamai
AKAM
$10.9B
| $2.57M | 0.05% |
21,938
-250
| -1% | -$29.3K |
|
387
M&T Bank
MTB
$30.9B
| $2.55M | 0.05% |
16,609
| – | – |
|
388
Bio-Techne
TECH
$8.11B
| $2.55M | 0.05% |
19,720
-300
| -1% | -$38.8K |
|
389
PG&E
PCG
$33.3B
| $2.52M | 0.05% |
207,487
-3,784
| -2% | -$45.9K |
|
390
Pinterest
PINS
$25B
| $2.5M | 0.05% |
68,894
| – | – |
|
391
Ameren
AEE
$26.8B
| $2.5M | 0.05% |
28,032
-1,997
| -7% | -$178K |
|
392
Arch Capital
ACGL
$32.7B
| $2.48M | 0.05% |
55,893
| – | – |
|
393
Burlington
BURL
$16.7B
| $2.48M | 0.05% |
8,512
-128
| -1% | -$37.3K |
|
394
Caesars Entertainment
CZR
$5.38B
| $2.47M | 0.05% |
26,443
-365
| -1% | -$34.1K |
|
395
L3Harris
LHX
$52.9B
| $2.47M | 0.05% |
11,579
-675
| -6% | -$144K |
|
396
Jacobs Solutions
J
$17.7B
| $2.45M | 0.05% |
21,298
| – | – |
|
397
Molina Healthcare
MOH
$9.73B
| $2.44M | 0.04% |
7,678
| – | – |
|
398
CMS Energy
CMS
$21.1B
| $2.43M | 0.04% |
37,356
| – | – |
|
399
SS&C Technologies
SSNC
$21.8B
| $2.43M | 0.04% |
29,622
| – | – |
|
400
Avery Dennison
AVY
$13B
| $2.42M | 0.04% |
11,161
+92
| +0.8% | +$19.9K |
|