II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.97%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$593M
AUM Growth
+$36.9M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
493
New
9
Increased
351
Reduced
21
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.23M |
| 2 |
IQVIA
IQV
|
+$559K |
| 3 |
Exxon Mobil
XOM
|
+$456K |
| 4 |
Apple
AAPL
|
+$442K |
| 5 |
Baker Hughes
BKR
|
+$416K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.91M |
| 2 |
BHI
Baker Hughes
BHI
|
+$604K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$600K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$429K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$248K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$118B
| $1.37M | 0.23% |
12,507
+190
| +2% | +$20.8K |
|
102
Northrop Grumman
NOC
$82.3B
| $1.34M | 0.23% |
4,662
+136
| +3% | +$39.1K |
|
103
MetLife
MET
$53.5B
| $1.33M | 0.23% |
25,679
-2,792
| -10% | -$145K |
|
104
Kraft Heinz
KHC
$30.3B
| $1.33M | 0.22% |
17,167
+485
| +3% | +$37.6K |
|
105
Cigna
CI
$79.3B
| $1.33M | 0.22% |
7,113
+189
| +3% | +$35.3K |
|
106
TJX Companies
TJX
$157B
| $1.33M | 0.22% |
35,998
+190
| +0.5% | +$7K |
|
107
Stryker
SYK
$144B
| $1.33M | 0.22% |
9,339
+131
| +1% | +$18.6K |
|
108
Altria Group
MO
$109B
| $1.32M | 0.22% |
20,792
| – | – |
|
109
Illinois Tool Works
ITW
$76.9B
| $1.3M | 0.22% |
8,770
+127
| +1% | +$18.8K |
|
110
CME Group
CME
$93.6B
| $1.29M | 0.22% |
9,499
+208
| +2% | +$28.2K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.22% |
19,767
+408
| +2% | +$26.3K |
|
112
Prudential Financial
PRU
$37.1B
| $1.27M | 0.21% |
11,934
+318
| +3% | +$33.8K |
|
113
Ford
F
$46.2B
| $1.27M | 0.21% |
105,803
+5,446
| +5% | +$65.2K |
|
114
Tesla
TSLA
$1.36T
| $1.25M | 0.21% |
55,140
+2,730
| +5% | +$62.1K |
|
115
Becton Dickinson
BDX
$53.2B
| $1.24M | 0.21% |
6,507
+245
| +4% | +$46.8K |
|
116
Marsh & McLennan
MMC
$97.4B
| $1.21M | 0.2% |
14,413
+296
| +2% | +$24.8K |
|
117
Cognizant
CTSH
$33.5B
| $1.2M | 0.2% |
16,548
+41
| +0.2% | +$2.97K |
|
118
Kimberly-Clark
KMB
$41.6B
| $1.17M | 0.2% |
9,896
+209
| +2% | +$24.6K |
|
119
Micron Technology
MU
$178B
| $1.15M | 0.19% |
29,202
+851
| +3% | +$33.5K |
|
120
Intercontinental Exchange
ICE
$98.6B
| $1.14M | 0.19% |
16,634
+252
| +2% | +$17.3K |
|
121
Boston Scientific
BSX
$148B
| $1.14M | 0.19% |
39,091
+2,038
| +6% | +$59.4K |
|
122
Crown Castle
CCI
$40.7B
| $1.14M | 0.19% |
11,357
+1,396
| +14% | +$140K |
|
123
Emerson Electric
EMR
$76.3B
| $1.13M | 0.19% |
18,048
+365
| +2% | +$22.9K |
|
124
Capital One
COF
$145B
| $1.13M | 0.19% |
13,369
+203
| +2% | +$17.2K |
|
125
S&P Global
SPGI
$166B
| $1.13M | 0.19% |
7,237
+113
| +2% | +$17.7K |
|