II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$9.62B
| $2.12M | 0.04% |
63,139
-163
| -0.3% | -$5.47K |
|
452
Advance Auto Parts
AAP
$3.79B
| $2.1M | 0.04% |
14,256
+3,591
| +34% | +$528K |
|
453
Campbell Soup
CPB
$10B
| $2.09M | 0.04% |
36,866
+2,414
| +7% | +$137K |
|
454
Hormel Foods
HRL
$13.8B
| $2.09M | 0.04% |
45,865
| – | – |
|
455
Packaging Corp of America
PKG
$19B
| $2.08M | 0.04% |
16,281
| – | – |
|
456
EQT Corp
EQT
$31.2B
| $2.07M | 0.03% |
61,232
+3,455
| +6% | +$117K |
|
457
Live Nation Entertainment
LYV
$39.5B
| $2.06M | 0.03% |
29,573
+1,423
| +5% | +$99.2K |
|
458
Loews
L
$19.9B
| $2.06M | 0.03% |
35,352
| – | – |
|
459
Liberty Media Series C
FWONK
$25.1B
| $2.06M | 0.03% |
35,665
+1,442
| +4% | +$83.3K |
|
460
Bio-Techne
TECH
$8.05B
| $2.05M | 0.03% |
24,720
| – | – |
|
461
Trimble
TRMB
$19.2B
| $2.04M | 0.03% |
40,392
| – | – |
|
462
Globe Life
GL
$11.4B
| $2.04M | 0.03% |
16,885
| – | – |
|
463
Snap-on
SNA
$17.4B
| $2.03M | 0.03% |
8,885
| – | – |
|
464
Match Group
MTCH
$9.01B
| $2.03M | 0.03% |
48,865
+1,336
| +3% | +$55.4K |
|
465
RPM International
RPM
$16.1B
| $1.96M | 0.03% |
20,156
| – | – |
|
466
Assurant
AIZ
$10.4B
| $1.96M | 0.03% |
15,666
+4,796
| +44% | +$600K |
|
467
Neurocrine Biosciences
NBIX
$14B
| $1.95M | 0.03% |
16,336
-1,246
| -7% | -$149K |
|
468
Nordson
NDSN
$12.7B
| $1.95M | 0.03% |
8,195
| – | – |
|
469
Celanese
CE
$4.97B
| $1.94M | 0.03% |
18,964
| – | – |
|
470
Fox Class A
FOXA
$25.6B
| $1.94M | 0.03% |
63,803
| – | – |
|
471
Pinduoduo
PDD
$183B
| $1.91M | 0.03% |
23,455
| – | – |
|
472
Equity Lifestyle Properties
ELS
$11.8B
| $1.9M | 0.03% |
29,406
+2,100
| +8% | +$136K |
|
473
Liberty Broadband Class C
LBRDK
$8.62B
| $1.9M | 0.03% |
24,861
| – | – |
|
474
Boston Properties
BXP
$12.5B
| $1.9M | 0.03% |
28,053
| – | – |
|
475
Henry Schein
HSIC
$8.29B
| $1.89M | 0.03% |
23,725
| – | – |
|