II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$240B
| $32.2M | 0.35% |
59,018
-292
| -0.5% | -$160K |
|
52
ServiceNow
NOW
$197B
| $32M | 0.35% |
40,219
+149
| +0.4% | +$119K |
|
53
Texas Instruments
TXN
$164B
| $32M | 0.35% |
178,102
-944
| -0.5% | -$170K |
|
54
Amgen
AMGN
$148B
| $31.9M | 0.35% |
102,383
-155
| -0.2% | -$48.3K |
|
55
Advanced Micro Devices
AMD
$258B
| $31.4M | 0.34% |
305,154
+254
| +0.1% | +$26.1K |
|
56
Equinix
EQIX
$76.2B
| $31.3M | 0.34% |
38,391
-2,656
| -6% | -$2.17M |
|
57
Booking.com
BKNG
$180B
| $31.1M | 0.34% |
6,759
-65
| -1% | -$299K |
|
58
Progressive
PGR
$143B
| $30.7M | 0.33% |
108,348
-1,158
| -1% | -$328K |
|
59
Caterpillar
CAT
$211B
| $30.1M | 0.33% |
91,180
-432
| -0.5% | -$142K |
|
60
S&P Global
SPGI
$166B
| $29.6M | 0.32% |
58,233
-398
| -0.7% | -$202K |
|
61
American Express
AXP
$234B
| $29M | 0.31% |
107,971
-2,046
| -2% | -$550K |
|
62
Boston Scientific
BSX
$146B
| $28.7M | 0.31% |
284,344
-221
| -0.1% | -$22.3K |
|
63
Comcast
CMCSA
$120B
| $28.6M | 0.31% |
775,465
+6,577
| +0.9% | +$243K |
|
64
Gilead Sciences
GILD
$139B
| $28.5M | 0.31% |
254,029
+5,079
| +2% | +$569K |
|
65
Pfizer
PFE
$137B
| $27.5M | 0.3% |
1,085,880
-2,329
| -0.2% | -$59K |
|
66
Danaher
DHR
$138B
| $26.7M | 0.29% |
130,332
-2,076
| -2% | -$426K |
|
67
Morgan Stanley
MS
$251B
| $26.4M | 0.29% |
226,337
-1,112
| -0.5% | -$130K |
|
68
T-Mobile US
TMUS
$269B
| $26M | 0.28% |
97,323
-1,033
| -1% | -$276K |
|
69
ConocoPhillips
COP
$117B
| $26M | 0.28% |
247,130
+3,868
| +2% | +$406K |
|
70
Lowe's Companies
LOW
$150B
| $25.5M | 0.28% |
109,366
+1,559
| +1% | +$364K |
|
71
Uber
UBER
$194B
| $25.2M | 0.27% |
346,411
+3,843
| +1% | +$280K |
|
72
Citigroup
C
$187B
| $25.2M | 0.27% |
354,724
-3,396
| -0.9% | -$241K |
|
73
Blackrock
BLK
$175B
| $25.1M | 0.27% |
26,518
-275
| -1% | -$260K |
|
|
74
Charles Schwab
SCHW
$167B
| $24.9M | 0.27% |
318,346
+22,652
| +8% | +$1.77M |
|
75
TJX Companies
TJX
$156B
| $24.5M | 0.27% |
201,379
-763
| -0.4% | -$92.9K |
|