II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
-3.89%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(-3.5%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
340
Reduced
48
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.7M |
| 3 |
Tesla
TSLA
|
$82.3M |
| 4 |
Palo Alto Networks
PANW
|
$5.83M |
| 5 |
Microsoft
MSFT
|
$5.81M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.64M |
| 2 |
Baidu
BIDU
|
$1.81M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$698K |
| 4 |
Peloton Interactive
PTON
|
$375K |
| 5 |
Chevron
CVX
|
$296K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $15.1M | 0.27% |
92,061
+1,736
| +2% | +$285K |
|
77
Blackrock
BLK
$172B
| $14.6M | 0.27% |
26,507
+413
| +2% | +$227K |
|
78
T-Mobile US
TMUS
$288B
| $14.5M | 0.26% |
107,739
+1,701
| +2% | +$228K |
|
79
Norfolk Southern
NSC
$62.5B
| $14.4M | 0.26% |
68,465
+351
| +0.5% | +$73.6K |
|
80
Citigroup
C
$174B
| $14M | 0.25% |
336,643
+3,358
| +1% | +$140K |
|
81
Gilead Sciences
GILD
$140B
| $13.7M | 0.25% |
222,580
-324
| -0.1% | -$20K |
|
82
Sempra
SRE
$53.9B
| $13.5M | 0.25% |
90,192
+647
| +0.7% | +$97K |
|
83
ServiceNow
NOW
$189B
| $13.5M | 0.24% |
35,633
+1,148
| +3% | +$433K |
|
84
Regeneron Pharmaceuticals
REGN
$60.9B
| $13M | 0.24% |
18,889
+376
| +2% | +$259K |
|
85
Mondelez International
MDLZ
$79.6B
| $13M | 0.24% |
236,485
+3,877
| +2% | +$213K |
|
86
Vertex Pharmaceuticals
VRTX
$103B
| $12.9M | 0.23% |
44,531
+601
| +1% | +$174K |
|
87
Prologis
PLD
$103B
| $12.8M | 0.23% |
126,274
+1,786
| +1% | +$181K |
|
88
Marsh & McLennan
MMC
$101B
| $12.8M | 0.23% |
85,872
| – | – |
|
89
Analog Devices
ADI
$122B
| $12.8M | 0.23% |
91,720
+487
| +0.5% | +$67.9K |
|
90
TJX Companies
TJX
$154B
| $12.7M | 0.23% |
204,659
| – | – |
|
91
American Electric Power
AEP
$58.7B
| $12.6M | 0.23% |
146,315
+1,758
| +1% | +$152K |
|
92
Applied Materials
AMAT
$125B
| $12.6M | 0.23% |
153,415
+1,301
| +0.9% | +$107K |
|
93
Intuitive Surgical
ISRG
$168B
| $12.2M | 0.22% |
64,840
+2,261
| +4% | +$424K |
|
94
Target
TGT
$41.9B
| $12.1M | 0.22% |
81,730
+203
| +0.2% | +$30.1K |
|
95
Zoetis
ZTS
$67.7B
| $12.1M | 0.22% |
81,719
+1,651
| +2% | +$245K |
|
96
GE Aerospace
GE
$292B
| $12.1M | 0.22% |
194,701
+6,462
| +3% | +$400K |
|
97
Waste Management
WM
$90.7B
| $12M | 0.22% |
74,887
+2,338
| +3% | +$375K |
|
98
Stryker
SYK
$149B
| $11.8M | 0.22% |
58,456
+1,058
| +2% | +$214K |
|
99
Booking.com
BKNG
$178B
| $11.7M | 0.21% |
7,109
+91
| +1% | +$150K |
|
100
Progressive
PGR
$144B
| $11.6M | 0.21% |
99,544
| – | – |
|