II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59.6B
| $2.89M | 0.22% |
16,329
+1,916
| +13% | +$339K |
|
102
Charter Communications
CHTR
$37.1B
| $2.88M | 0.22% |
8,838
+1,214
| +16% | +$396K |
|
103
Illumina
ILMN
$15.5B
| $2.85M | 0.22% |
7,970
+1,152
| +17% | +$411K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $2.81M | 0.21% |
29,622
+4,044
| +16% | +$384K |
|
105
Boston Scientific
BSX
$146B
| $2.79M | 0.21% |
72,564
+10,259
| +16% | +$395K |
|
106
Micron Technology
MU
$177B
| $2.77M | 0.21% |
61,223
+8,954
| +17% | +$405K |
|
107
Northrop Grumman
NOC
$83.1B
| $2.76M | 0.21% |
8,685
+1,181
| +16% | +$375K |
|
108
Bank of New York Mellon
BK
$75.2B
| $2.72M | 0.21% |
53,353
+7,705
| +17% | +$393K |
|
109
Norfolk Southern
NSC
$62.5B
| $2.68M | 0.2% |
14,836
+2,089
| +16% | +$377K |
|
110
Cigna
CI
$79.8B
| $2.66M | 0.2% |
12,788
+1,768
| +16% | +$368K |
|
111
Phillips 66
PSX
$54B
| $2.62M | 0.2% |
23,215
+3,268
| +16% | +$368K |
|
112
Valero Energy
VLO
$50.7B
| $2.59M | 0.2% |
22,724
+3,139
| +16% | +$357K |
|
113
Vertex Pharmaceuticals
VRTX
$99.7B
| $2.57M | 0.2% |
13,355
+1,954
| +17% | +$377K |
|
114
S&P Global
SPGI
$166B
| $2.57M | 0.2% |
13,162
+1,756
| +15% | +$343K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.54M | 0.19% |
54,855
+5,918
| +12% | +$274K |
|
116
Emerson Electric
EMR
$73.7B
| $2.53M | 0.19% |
33,077
+4,256
| +15% | +$326K |
|
117
American International
AIG
$42.8B
| $2.52M | 0.19% |
47,316
+6,688
| +16% | +$356K |
|
118
General Dynamics
GD
$87.8B
| $2.47M | 0.19% |
12,081
+1,764
| +17% | +$361K |
|
119
Deere & Co
DE
$127B
| $2.45M | 0.19% |
16,284
+2,377
| +17% | +$357K |
|
120
Humana
HUM
$32.5B
| $2.44M | 0.19% |
7,220
+1,002
| +16% | +$339K |
|
121
Capital One
COF
$145B
| $2.44M | 0.19% |
25,735
+3,670
| +17% | +$348K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $2.43M | 0.18% |
15,105
+2,085
| +16% | +$335K |
|
123
Crown Castle
CCI
$41.7B
| $2.42M | 0.18% |
21,709
+3,289
| +18% | +$366K |
|
124
Dominion Energy
D
$51B
| $2.41M | 0.18% |
34,215
+4,932
| +17% | +$347K |
|
125
Cognizant
CTSH
$34.3B
| $2.38M | 0.18% |
30,837
+4,387
| +17% | +$338K |
|