II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.9B
| $2.67M | 0.22% |
37,411
+3,196
| +9% | +$228K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $2.67M | 0.22% |
41,582
+3,280
| +9% | +$210K |
|
103
Deere & Co
DE
$127B
| $2.65M | 0.21% |
17,736
+1,452
| +9% | +$217K |
|
104
Crown Castle
CCI
$41.7B
| $2.58M | 0.21% |
23,767
+2,058
| +9% | +$224K |
|
105
Southern Company
SO
$101B
| $2.56M | 0.21% |
58,169
+5,375
| +10% | +$236K |
|
106
Illumina
ILMN
$15.6B
| $2.55M | 0.21% |
8,753
+783
| +10% | +$228K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $2.53M | 0.2% |
16,509
+1,466
| +10% | +$225K |
|
108
Intercontinental Exchange
ICE
$98.5B
| $2.5M | 0.2% |
33,195
+2,946
| +10% | +$222K |
|
109
Exelon
EXC
$43.4B
| $2.49M | 0.2% |
77,343
+7,174
| +10% | +$231K |
|
110
S&P Global
SPGI
$166B
| $2.47M | 0.2% |
14,553
+1,391
| +11% | +$236K |
|
111
Tesla
TSLA
$1.35T
| $2.47M | 0.2% |
111,435
+9,780
| +10% | +$217K |
|
112
General Motors
GM
$56B
| $2.44M | 0.2% |
72,963
+6,290
| +9% | +$210K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $2.43M | 0.2% |
14,685
+1,330
| +10% | +$220K |
|
114
Norfolk Southern
NSC
$62.6B
| $2.43M | 0.2% |
16,227
+1,391
| +9% | +$208K |
|
115
Marathon Petroleum
MPC
$56.1B
| $2.39M | 0.19% |
40,416
+1,726
| +4% | +$102K |
|
116
Zoetis
ZTS
$65.6B
| $2.38M | 0.19% |
27,848
+2,516
| +10% | +$215K |
|
117
FedEx
FDX
$54.1B
| $2.35M | 0.19% |
14,591
+1,245
| +9% | +$201K |
|
118
Northrop Grumman
NOC
$83.2B
| $2.34M | 0.19% |
9,542
+857
| +10% | +$210K |
|
119
Marsh & McLennan
MMC
$97.4B
| $2.32M | 0.19% |
29,030
+2,625
| +10% | +$209K |
|
120
Kimberly-Clark
KMB
$41.9B
| $2.29M | 0.18% |
20,059
+1,731
| +9% | +$197K |
|
121
Humana
HUM
$32.7B
| $2.28M | 0.18% |
7,945
+725
| +10% | +$208K |
|
122
Illinois Tool Works
ITW
$77.2B
| $2.22M | 0.18% |
17,551
+1,436
| +9% | +$182K |
|
123
Phillips 66
PSX
$54B
| $2.2M | 0.18% |
25,579
+2,364
| +10% | +$204K |
|
124
Waste Management
WM
$87.2B
| $2.19M | 0.18% |
24,555
+2,026
| +9% | +$180K |
|
125
Ecolab
ECL
$75.5B
| $2.18M | 0.18% |
14,802
+1,338
| +10% | +$197K |
|