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 | |
|---|---|---|---|---|---|---|
426
Axon Enterprise
AXON
$59.4B
| $2.93M | 0.04% |
15,015
+1,503
| +11% | +$293K |
|
427
Reliance Steel & Aluminium
RS
$15.4B
| $2.92M | 0.04% |
10,767
+125
| +1% | +$33.9K |
|
428
GoDaddy
GDDY
$20B
| $2.87M | 0.04% |
38,150
+552
| +1% | +$41.5K |
|
429
Northern Trust
NTRS
$24.8B
| $2.82M | 0.04% |
38,098
+20
| +0.1% | +$1.48K |
|
430
CF Industries
CF
$13.7B
| $2.8M | 0.04% |
40,312
+423
| +1% | +$29.4K |
|
431
Tyson Foods
TSN
$19.4B
| $2.79M | 0.04% |
54,756
+606
| +1% | +$30.9K |
|
432
Zscaler
ZS
$44.4B
| $2.79M | 0.04% |
19,043
+4,180
| +28% | +$612K |
|
433
Interpublic Group of Companies
IPG
$9.69B
| $2.78M | 0.04% |
71,977
| – | – |
|
434
Stanley Black & Decker
SWK
$12.3B
| $2.75M | 0.04% |
29,315
| – | – |
|
435
Equitable Holdings
EQH
$16B
| $2.74M | 0.04% |
100,821
-18,718
| -16% | -$508K |
|
436
Liberty Media Series C
FWONK
$25.5B
| $2.74M | 0.04% |
37,609
+1,406
| +4% | +$102K |
|
437
UDR
UDR
$12.4B
| $2.74M | 0.04% |
63,681
-5,509
| -8% | -$237K |
|
438
AES
AES
$8.89B
| $2.73M | 0.04% |
131,598
-71
| -0.1% | -$1.47K |
|
439
Live Nation Entertainment
LYV
$39B
| $2.72M | 0.04% |
29,855
-334
| -1% | -$30.4K |
|
440
First Citizens BancShares
FCNCA
$24.1B
| $2.72M | 0.04% |
2,118
+3
| +0.1% | +$3.85K |
|
441
Citizens Financial Group
CFG
$22.5B
| $2.71M | 0.04% |
104,100
-8,141
| -7% | -$212K |
|
442
EQT Corp
EQT
$31.1B
| $2.7M | 0.04% |
65,686
+3,389
| +5% | +$139K |
|
443
Snap-on
SNA
$17.4B
| $2.68M | 0.04% |
9,305
| – | – |
|
444
Gaming and Leisure Properties
GLPI
$13.5B
| $2.62M | 0.03% |
54,024
+255
| +0.5% | +$12.4K |
|
445
Akamai
AKAM
$10.9B
| $2.6M | 0.03% |
28,950
-339
| -1% | -$30.5K |
|
446
Darling Ingredients
DAR
$5.3B
| $2.6M | 0.03% |
40,702
+1,658
| +4% | +$106K |
|
447
Carlisle Companies
CSL
$14.5B
| $2.59M | 0.03% |
10,090
+167
| +2% | +$42.8K |
|
448
F5
FFIV
$18.5B
| $2.59M | 0.03% |
17,688
+709
| +4% | +$104K |
|
449
W.R. Berkley
WRB
$27.6B
| $2.58M | 0.03% |
65,061
+1,092
| +2% | +$43.4K |
|
450
MGM Resorts International
MGM
$9.64B
| $2.58M | 0.03% |
58,695
-1,785
| -3% | -$78.4K |
|