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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.6B
| $6.19M | 0.28% |
35,588
-1,245
| -3% | -$217K |
|
77
Crown Castle
CCI
$41.3B
| $6.13M | 0.27% |
41,417
-1,532
| -4% | -$227K |
|
78
Elevance Health
ELV
$69.5B
| $6.11M | 0.27% |
26,478
-975
| -4% | -$225K |
|
79
Intuit
INTU
$185B
| $6.1M | 0.27% |
25,617
-938
| -4% | -$223K |
|
80
Duke Energy
DUK
$94.2B
| $6.08M | 0.27% |
72,879
-2,154
| -3% | -$180K |
|
81
Southern Company
SO
$101B
| $5.99M | 0.27% |
103,229
-3,030
| -3% | -$176K |
|
82
Becton Dickinson
BDX
$53.8B
| $5.98M | 0.27% |
27,517
-1,015
| -4% | -$221K |
|
83
Automatic Data Processing
ADP
$117B
| $5.93M | 0.27% |
43,038
-1,565
| -4% | -$216K |
|
84
Vertex Pharmaceuticals
VRTX
$99.3B
| $5.91M | 0.26% |
25,475
-943
| -4% | -$219K |
|
85
Booking.com
BKNG
$180B
| $5.89M | 0.26% |
4,504
-168
| -4% | -$220K |
|
86
Biogen
BIIB
$21.2B
| $5.83M | 0.26% |
18,441
-1,222
| -6% | -$386K |
|
87
Intuitive Surgical
ISRG
$155B
| $5.82M | 0.26% |
34,629
-978
| -3% | -$164K |
|
88
TJX Companies
TJX
$156B
| $5.75M | 0.26% |
120,813
-4,393
| -4% | -$209K |
|
89
Equinix
EQIX
$76.2B
| $5.72M | 0.26% |
8,865
+168
| +2% | +$108K |
|
90
US Bancorp
USB
$77.2B
| $5.65M | 0.25% |
157,582
-5,724
| -4% | -$205K |
|
91
Fiserv
FI
$72.9B
| $5.6M | 0.25% |
56,896
-2,070
| -4% | -$204K |
|
92
ServiceNow
NOW
$197B
| $5.52M | 0.25% |
19,262
+343
| +2% | +$98.2K |
|
93
Goldman Sachs
GS
$240B
| $5.5M | 0.25% |
34,434
-1,268
| -4% | -$202K |
|
94
Zoetis
ZTS
$65.1B
| $5.49M | 0.25% |
47,022
-1,789
| -4% | -$209K |
|
95
Stryker
SYK
$144B
| $5.4M | 0.24% |
33,148
-1,206
| -4% | -$197K |
|
96
Colgate-Palmolive
CL
$66.5B
| $5.4M | 0.24% |
81,071
-2,840
| -3% | -$189K |
|
97
Blackrock
BLK
$175B
| $5.27M | 0.24% |
11,574
-433
| -4% | -$197K |
|
98
Advanced Micro Devices
AMD
$258B
| $5.07M | 0.23% |
105,865
-2,356
| -2% | -$113K |
|
99
Intercontinental Exchange
ICE
$98.6B
| $4.92M | 0.22% |
58,709
-2,075
| -3% | -$174K |
|
100
Micron Technology
MU
$179B
| $4.89M | 0.22% |
109,875
-4,095
| -4% | -$182K |
|