II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.83%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.15M |
| 2 |
Blackstone
BX
|
+$3.42M |
| 3 |
Truist Financial
TFC
|
+$3.13M |
| 4 |
RingCentral
RNG
|
+$1.19M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.6B
| $7.78M | 0.27% |
16,029
-928
| -5% | -$450K |
|
77
TJX Companies
TJX
$155B
| $7.65M | 0.27% |
125,206
-6,310
| -5% | -$385K |
|
78
Automatic Data Processing
ADP
$118B
| $7.61M | 0.27% |
44,603
-2,172
| -5% | -$370K |
|
79
Becton Dickinson
BDX
$53.4B
| $7.57M | 0.27% |
28,532
-1,315
| -4% | -$349K |
|
80
ConocoPhillips
COP
$118B
| $7.56M | 0.27% |
116,265
-6,562
| -5% | -$427K |
|
81
PNC Financial Services
PNC
$79.1B
| $7.41M | 0.26% |
46,387
-2,562
| -5% | -$409K |
|
82
CME Group
CME
$93.6B
| $7.39M | 0.26% |
36,833
-1,658
| -4% | -$333K |
|
83
S&P Global
SPGI
$166B
| $7.34M | 0.26% |
26,874
+413
| +2% | +$113K |
|
84
Stryker
SYK
$144B
| $7.21M | 0.25% |
34,354
-1,631
| -5% | -$342K |
|
85
Intuitive Surgical
ISRG
$156B
| $7.02M | 0.25% |
35,607
-1,674
| -4% | -$330K |
|
86
Intuit
INTU
$182B
| $6.96M | 0.25% |
26,555
-1,263
| -5% | -$331K |
|
87
Dominion Energy
D
$50.7B
| $6.92M | 0.24% |
83,579
-2,920
| -3% | -$242K |
|
88
Duke Energy
DUK
$93.5B
| $6.84M | 0.24% |
75,033
-3,240
| -4% | -$296K |
|
89
Fiserv
FI
$72.1B
| $6.82M | 0.24% |
58,966
-2,708
| -4% | -$313K |
|
90
Southern Company
SO
$102B
| $6.77M | 0.24% |
106,259
-4,884
| -4% | -$311K |
|
91
Target
TGT
$40.8B
| $6.77M | 0.24% |
52,776
-2,554
| -5% | -$327K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $6.77M | 0.24% |
30,789
+669
| +2% | +$147K |
|
93
Morgan Stanley
MS
$249B
| $6.67M | 0.24% |
130,522
-7,592
| -5% | -$388K |
|
94
Boston Scientific
BSX
$147B
| $6.48M | 0.23% |
143,184
-6,783
| -5% | -$307K |
|
95
Zoetis
ZTS
$64.8B
| $6.46M | 0.23% |
48,811
-2,336
| -5% | -$309K |
|
96
Micron Technology
MU
$178B
| $6.13M | 0.22% |
113,970
-4,956
| -4% | -$267K |
|
97
Crown Castle
CCI
$40.7B
| $6.11M | 0.22% |
42,949
-2,046
| -5% | -$291K |
|
98
Marsh & McLennan
MMC
$97.4B
| $6.1M | 0.22% |
54,781
+489
| +0.9% | +$54.5K |
|
99
Blackrock
BLK
$173B
| $6.04M | 0.21% |
12,007
-597
| -5% | -$300K |
|
100
Illinois Tool Works
ITW
$76.9B
| $5.98M | 0.21% |
33,300
-1,573
| -5% | -$283K |
|