II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$252B
| $23.4M | 0.26% |
249,002
-2,351
| -0.9% | -$221K |
|
77
Nike
NKE
$108B
| $22.6M | 0.25% |
240,487
-1,825
| -0.8% | -$172K |
|
78
TJX Companies
TJX
$156B
| $22.5M | 0.25% |
221,676
-1,001
| -0.4% | -$102K |
|
79
Deere & Co
DE
$128B
| $22.2M | 0.24% |
54,026
-938
| -2% | -$385K |
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $21.9M | 0.24% |
52,453
-213
| -0.4% | -$89K |
|
81
Philip Morris
PM
$255B
| $21.8M | 0.24% |
237,892
+24
| +0% | +$2.2K |
|
82
Regeneron Pharmaceuticals
REGN
$61.8B
| $21.7M | 0.24% |
22,568
-134
| -0.6% | -$129K |
|
83
Cigna
CI
$79.6B
| $21.4M | 0.23% |
59,026
-443
| -0.7% | -$161K |
|
84
Charles Schwab
SCHW
$166B
| $21.4M | 0.23% |
295,575
-1,290
| -0.4% | -$93.3K |
|
85
United Parcel Service
UPS
$72.7B
| $21.2M | 0.23% |
142,715
+136
| +0.1% | +$20.2K |
|
86
Boston Scientific
BSX
$146B
| $20.8M | 0.23% |
304,103
-5,247
| -2% | -$359K |
|
87
Starbucks
SBUX
$96B
| $20.3M | 0.22% |
222,642
-1,630
| -0.7% | -$149K |
|
88
Automatic Data Processing
ADP
$117B
| $20.2M | 0.22% |
81,006
-387
| -0.5% | -$96.6K |
|
89
Analog Devices
ADI
$121B
| $20.2M | 0.22% |
101,918
-1,145
| -1% | -$226K |
|
90
Marsh & McLennan
MMC
$97B
| $20M | 0.22% |
97,153
-444
| -0.5% | -$91.5K |
|
91
CVS Health
CVS
$94.4B
| $20M | 0.22% |
250,720
-899
| -0.4% | -$71.7K |
|
92
Fiserv
FI
$73.3B
| $19.8M | 0.22% |
123,932
-1,296
| -1% | -$207K |
|
93
Gilead Sciences
GILD
$138B
| $19.7M | 0.21% |
268,720
-1,760
| -0.7% | -$129K |
|
94
KLA
KLAC
$132B
| $19.7M | 0.21% |
28,176
-133
| -0.5% | -$92.9K |
|
95
Blackstone
BX
$145B
| $18.4M | 0.2% |
140,327
-553
| -0.4% | -$72.6K |
|
96
Mondelez International
MDLZ
$82.2B
| $18.4M | 0.2% |
262,652
-1,446
| -0.5% | -$101K |
|
97
Palo Alto Networks
PANW
$137B
| $18.2M | 0.2% |
128,372
+3,544
| +3% | +$503K |
|
98
Waste Management
WM
$86.8B
| $18M | 0.2% |
84,585
-559
| -0.7% | -$119K |
|
99
CSX Corp
CSX
$61.3B
| $18M | 0.2% |
485,994
-15,483
| -3% | -$574K |
|
100
Synopsys
SNPS
$78.5B
| $18M | 0.2% |
31,492
-202
| -0.6% | -$115K |
|