II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.91M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
Exxon Mobil
XOM
|
$4.77M |
| 4 |
Johnson & Johnson
JNJ
|
$4.04M |
| 5 |
JPMorgan Chase
JPM
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.5% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$147B
| $705K | 0.33% |
+5,903
| New | +$705K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $704K | 0.33% |
+4,990
| New | +$704K |
|
78
Occidental Petroleum
OXY
$45.9B
| $696K | 0.33% |
+9,774
| New | +$696K |
|
79
Duke Energy
DUK
$94.4B
| $680K | 0.32% |
+8,757
| New | +$680K |
|
80
Netflix
NFLX
$517B
| $680K | 0.32% |
+5,492
| New | +$680K |
|
81
Kraft Heinz
KHC
$31.8B
| $676K | 0.32% |
+7,739
| New | +$676K |
|
82
Adobe
ADBE
$147B
| $660K | 0.31% |
+6,412
| New | +$660K |
|
83
Bank of New York Mellon
BK
$73.4B
| $647K | 0.3% |
+13,651
| New | +$647K |
|
84
MetLife
MET
$53.5B
| $637K | 0.3% |
+11,815
| New | +$637K |
|
85
TJX Companies
TJX
$155B
| $628K | 0.3% |
+8,354
| New | +$628K |
|
86
Danaher
DHR
$144B
| $618K | 0.29% |
+7,940
| New | +$618K |
|
87
General Motors
GM
$55.2B
| $611K | 0.29% |
+17,524
| New | +$611K |
|
88
FedEx
FDX
$53.2B
| $607K | 0.29% |
+3,262
| New | +$607K |
|
89
Dominion Energy
D
$50.2B
| $600K | 0.28% |
+7,835
| New | +$600K |
|
90
Automatic Data Processing
ADP
$121B
| $597K | 0.28% |
+5,807
| New | +$597K |
|
91
Halliburton
HAL
$18.7B
| $595K | 0.28% |
+10,995
| New | +$595K |
|
92
Charles Schwab
SCHW
$173B
| $595K | 0.28% |
+15,070
| New | +$595K |
|
93
Southern Company
SO
$101B
| $591K | 0.28% |
+12,006
| New | +$591K |
|
94
Prudential Financial
PRU
$37.7B
| $583K | 0.27% |
+5,603
| New | +$583K |
|
95
Blackrock
BLK
$170B
| $581K | 0.27% |
+1,528
| New | +$581K |
|
96
General Dynamics
GD
$86.7B
| $580K | 0.27% |
+3,362
| New | +$580K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $579K | 0.27% |
+5,507
| New | +$579K |
|
98
Capital One
COF
$141B
| $578K | 0.27% |
+6,624
| New | +$578K |
|
99
American Tower
AMT
$92.3B
| $570K | 0.27% |
+5,396
| New | +$570K |
|
100
Ford
F
$46.2B
| $569K | 0.27% |
+46,943
| New | +$569K |
|