II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.83%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.15M |
| 2 |
Blackstone
BX
|
+$3.42M |
| 3 |
Truist Financial
TFC
|
+$3.13M |
| 4 |
RingCentral
RNG
|
+$1.19M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$165B
| $5.87M | 0.21% |
123,329
-6,601
| -5% | -$314K |
|
102
Biogen
BIIB
$21.1B
| $5.84M | 0.21% |
19,663
-1,521
| -7% | -$451K |
|
103
Schlumberger
SLB
$52.6B
| $5.82M | 0.21% |
144,695
-6,708
| -4% | -$270K |
|
104
Applied Materials
AMAT
$138B
| $5.81M | 0.21% |
95,243
-5,778
| -6% | -$353K |
|
105
Prologis
PLD
$106B
| $5.81M | 0.21% |
65,203
-2,752
| -4% | -$245K |
|
106
Vertex Pharmaceuticals
VRTX
$101B
| $5.78M | 0.2% |
26,418
-1,178
| -4% | -$258K |
|
107
Altria Group
MO
$109B
| $5.78M | 0.2% |
115,769
| – | – |
|
108
Colgate-Palmolive
CL
$65.9B
| $5.78M | 0.2% |
83,911
-3,863
| -4% | -$266K |
|
109
Tesla
TSLA
$1.36T
| $5.78M | 0.2% |
207,090
-6,390
| -3% | -$178K |
|
110
CSX Corp
CSX
$60.5B
| $5.73M | 0.2% |
237,726
-13,980
| -6% | -$337K |
|
111
Norfolk Southern
NSC
$62.4B
| $5.72M | 0.2% |
29,459
+471
| +2% | +$91.4K |
|
112
Intercontinental Exchange
ICE
$98.6B
| $5.63M | 0.2% |
60,784
+225
| +0.4% | +$20.8K |
|
113
Global Payments
GPN
$20.4B
| $5.58M | 0.2% |
30,569
-1,552
| -5% | -$283K |
|
114
Northrop Grumman
NOC
$82.3B
| $5.42M | 0.19% |
15,748
-1,548
| -9% | -$532K |
|
115
Deere & Co
DE
$127B
| $5.36M | 0.19% |
30,927
-1,489
| -5% | -$258K |
|
116
ServiceNow
NOW
$193B
| $5.34M | 0.19% |
18,919
-792
| -4% | -$224K |
|
117
Air Products & Chemicals
APD
$64.4B
| $5.28M | 0.19% |
22,485
-970
| -4% | -$228K |
|
118
Phillips 66
PSX
$53.8B
| $5.19M | 0.18% |
46,617
-2,134
| -4% | -$238K |
|
119
Humana
HUM
$33.1B
| $5.17M | 0.18% |
14,108
-684
| -5% | -$251K |
|
120
Ecolab
ECL
$76.8B
| $5.12M | 0.18% |
26,518
-1,195
| -4% | -$231K |
|
121
Equinix
EQIX
$77.5B
| $5.08M | 0.18% |
8,697
-387
| -4% | -$226K |
|
122
EOG Resources
EOG
$66B
| $5.05M | 0.18% |
60,262
-2,645
| -4% | -$222K |
|
123
Illumina
ILMN
$15.5B
| $5.02M | 0.18% |
15,564
-747
| -5% | -$241K |
|
124
Capital One
COF
$144B
| $5.01M | 0.18% |
48,632
-2,284
| -4% | -$235K |
|
125
DuPont de Nemours
DD
$32.3B
| $4.98M | 0.18% |
77,501
-4,162
| -5% | -$267K |
|