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 | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$11.2B
| – | – |
-14,464
| Closed | -$1.87M |
|
602
Schlumberger
SLB
$52.6B
| – | – |
-181,604
| Closed | -$5.81M |
|
603
S&P Global
SPGI
$165B
| – | – |
-32,066
| Closed | -$13.2M |
|
604
Sempra
SRE
$54B
| – | – |
-81,894
| Closed | -$5.43M |
|
605
Skyworks Solutions
SWKS
$11B
| – | – |
-21,762
| Closed | -$4.17M |
|
|
606
Texas Instruments
TXN
$161B
| – | – |
-122,817
| Closed | -$23.6M |
|
607
Tyler Technologies
TYL
$23.1B
| – | – |
-5,244
| Closed | -$2.37M |
|
608
XPO
XPO
$15.9B
| – | – |
-33,737
| Closed | -$1.63M |
|
|
MXIM
609
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-36,298
| Closed | -$3.82M |
|
|
ALXN
610
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-28,993
| Closed | -$5.33M |
|