II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-16.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$601M
(-21%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
612
New
2
Increased
50
Reduced
552
Closed
8
Top Buys
| 1 |
Centene
CNC
|
+$838K |
| 2 |
Prologis
PLD
|
+$799K |
| 3 |
Ingersoll Rand
IR
|
+$712K |
| 4 |
Uber
UBER
|
+$630K |
| 5 |
Tyler Technologies
TYL
|
+$574K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$164B
| $9.78M | 0.44% |
95,811
-3,422
| -3% | -$349K |
|
52
Gilead Sciences
GILD
$139B
| $9.57M | 0.43% |
126,066
-4,744
| -4% | -$360K |
|
53
Broadcom
AVGO
$1.63T
| $9.46M | 0.42% |
394,010
-14,690
| -4% | -$353K |
|
54
Danaher
DHR
$138B
| $8.96M | 0.4% |
71,758
-2,640
| -4% | -$330K |
|
55
Lockheed Martin
LMT
$110B
| $8.35M | 0.37% |
23,932
-813
| -3% | -$284K |
|
56
Qualcomm
QCOM
$178B
| $8.22M | 0.37% |
119,015
-6,277
| -5% | -$433K |
|
57
Boeing
BA
$162B
| $8.11M | 0.36% |
53,279
-1,803
| -3% | -$275K |
|
58
Starbucks
SBUX
$94.6B
| $8.09M | 0.36% |
119,209
-4,661
| -4% | -$316K |
|
59
Fidelity National Information Services
FIS
$35.1B
| $8.07M | 0.36% |
64,413
-2,222
| -3% | -$278K |
|
60
RTX Corp
RTX
$212B
| $7.99M | 0.36% |
128,976
-4,216
| -3% | -$261K |
|
61
3M
MMM
$82.6B
| $7.9M | 0.35% |
68,601
-2,575
| -4% | -$297K |
|
62
Mondelez International
MDLZ
$81.3B
| $7.71M | 0.35% |
150,872
-5,186
| -3% | -$265K |
|
63
CVS Health
CVS
$93.9B
| $7.69M | 0.34% |
128,783
-4,749
| -4% | -$283K |
|
64
Philip Morris
PM
$259B
| $7.32M | 0.33% |
100,844
+5,241
| +5% | +$380K |
|
65
Charter Communications
CHTR
$36.6B
| $6.95M | 0.31% |
15,411
-618
| -4% | -$279K |
|
66
Lowe's Companies
LOW
$150B
| $6.94M | 0.31% |
78,237
-3,031
| -4% | -$269K |
|
67
Tesla
TSLA
$1.37T
| $6.9M | 0.31% |
206,205
-885
| -0.4% | -$29.6K |
|
68
GE Aerospace
GE
$307B
| $6.88M | 0.31% |
174,942
-5,731
| -3% | -$225K |
|
69
United Parcel Service
UPS
$71.3B
| $6.79M | 0.3% |
69,375
-2,589
| -4% | -$253K |
|
70
Cigna
CI
$79.2B
| $6.7M | 0.3% |
37,566
-1,445
| -4% | -$258K |
|
71
S&P Global
SPGI
$166B
| $6.41M | 0.29% |
25,963
-911
| -3% | -$225K |
|
72
Caterpillar
CAT
$211B
| $6.33M | 0.28% |
56,642
-2,283
| -4% | -$255K |
|
73
American Express
AXP
$234B
| $6.32M | 0.28% |
70,028
-2,694
| -4% | -$243K |
|
74
Dominion Energy
D
$50.9B
| $6.24M | 0.28% |
81,204
-2,375
| -3% | -$182K |
|
|
75
Prologis
PLD
$106B
| $6.2M | 0.28% |
74,844
+9,641
| +15% | +$799K |
|