II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$107B
| $5.79M | 0.21% |
67,955
+23,757
| +54% | +$2.02M |
|
102
Blackrock
BLK
$174B
| $5.62M | 0.21% |
12,604
+4,200
| +50% | +$1.87M |
|
103
Intercontinental Exchange
ICE
$98.6B
| $5.59M | 0.21% |
60,559
+20,514
| +51% | +$1.89M |
|
104
Ecolab
ECL
$75.2B
| $5.49M | 0.2% |
27,713
+9,794
| +55% | +$1.94M |
|
105
Deere & Co
DE
$128B
| $5.47M | 0.2% |
32,416
+10,910
| +51% | +$1.84M |
|
106
Illinois Tool Works
ITW
$77.2B
| $5.46M | 0.2% |
34,873
+12,073
| +53% | +$1.89M |
|
107
Charles Schwab
SCHW
$166B
| $5.44M | 0.2% |
129,930
+44,604
| +52% | +$1.87M |
|
108
Marsh & McLennan
MMC
$97B
| $5.43M | 0.2% |
54,292
+19,236
| +55% | +$1.92M |
|
109
Simon Property Group
SPG
$59.4B
| $5.25M | 0.19% |
33,698
+11,693
| +53% | +$1.82M |
|
110
Equinix
EQIX
$76.9B
| $5.24M | 0.19% |
9,084
+3,392
| +60% | +$1.96M |
|
111
Kimberly-Clark
KMB
$41.8B
| $5.23M | 0.19% |
36,843
+12,311
| +50% | +$1.75M |
|
112
American International
AIG
$42.6B
| $5.23M | 0.19% |
93,861
+31,180
| +50% | +$1.74M |
|
113
Norfolk Southern
NSC
$62.6B
| $5.21M | 0.19% |
28,988
+10,002
| +53% | +$1.8M |
|
114
Air Products & Chemicals
APD
$64.1B
| $5.2M | 0.19% |
23,455
+8,031
| +52% | +$1.78M |
|
115
Waste Management
WM
$86.8B
| $5.2M | 0.19% |
45,254
+15,614
| +53% | +$1.8M |
|
116
Schlumberger
SLB
$52.5B
| $5.17M | 0.19% |
151,403
+51,871
| +52% | +$1.77M |
|
117
General Motors
GM
$56B
| $5.14M | 0.19% |
137,202
+47,825
| +54% | +$1.79M |
|
118
Global Payments
GPN
$20.8B
| $5.11M | 0.19% |
32,121
+20,590
| +179% | +$3.27M |
|
119
Micron Technology
MU
$179B
| $5.1M | 0.19% |
118,926
+39,628
| +50% | +$1.7M |
|
120
Applied Materials
AMAT
$142B
| $5.04M | 0.19% |
101,021
+33,506
| +50% | +$1.67M |
|
121
Exelon
EXC
$43.4B
| $5.04M | 0.19% |
146,238
+52,367
| +56% | +$1.8M |
|
122
ServiceNow
NOW
$194B
| $5M | 0.18% |
19,711
+6,997
| +55% | +$1.78M |
|
123
Phillips 66
PSX
$54.3B
| $4.99M | 0.18% |
48,751
+16,509
| +51% | +$1.69M |
|
124
Biogen
BIIB
$21.3B
| $4.93M | 0.18% |
21,184
+7,013
| +49% | +$1.63M |
|
125
Edwards Lifesciences
EW
$44.4B
| $4.93M | 0.18% |
67,287
+23,469
| +54% | +$1.72M |
|