II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $6.34M | 0.2% |
69,234
+8,983
| +15% | +$822K |
|
102
CME Group
CME
$94.1B
| $6.29M | 0.2% |
34,564
+5,107
| +17% | +$930K |
|
103
Fiserv
FI
$73.2B
| $6.27M | 0.2% |
55,045
+7,908
| +17% | +$900K |
|
104
Illinois Tool Works
ITW
$77.1B
| $6.25M | 0.2% |
30,639
+4,348
| +17% | +$887K |
|
105
Global Payments
GPN
$20.8B
| $6.22M | 0.2% |
28,863
+4,191
| +17% | +$903K |
|
106
Truist Financial
TFC
$58.1B
| $6.22M | 0.2% |
129,719
+19,236
| +17% | +$922K |
|
107
FedEx
FDX
$54.3B
| $6.16M | 0.2% |
23,728
+3,555
| +18% | +$923K |
|
108
US Bancorp
USB
$77B
| $6.12M | 0.19% |
131,454
+18,873
| +17% | +$879K |
|
109
Southern Company
SO
$101B
| $6.11M | 0.19% |
99,464
+14,913
| +18% | +$916K |
|
110
PNC Financial Services
PNC
$80.3B
| $6.11M | 0.19% |
40,978
+5,572
| +16% | +$830K |
|
111
Intercontinental Exchange
ICE
$98.6B
| $6.1M | 0.19% |
52,880
+7,568
| +17% | +$873K |
|
112
Equinix
EQIX
$76.9B
| $6.1M | 0.19% |
8,535
+1,244
| +17% | +$889K |
|
113
Dominion Energy
D
$50.8B
| $6.03M | 0.19% |
80,236
+12,193
| +18% | +$917K |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $5.9M | 0.19% |
24,974
+2,997
| +14% | +$708K |
|
115
Sherwin-Williams
SHW
$88.5B
| $5.85M | 0.19% |
23,883
+3,390
| +17% | +$831K |
|
116
Norfolk Southern
NSC
$62.7B
| $5.79M | 0.18% |
24,369
+3,524
| +17% | +$837K |
|
117
Estee Lauder
EL
$32.6B
| $5.76M | 0.18% |
21,639
+3,133
| +17% | +$834K |
|
118
Marsh & McLennan
MMC
$97B
| $5.71M | 0.18% |
48,840
+6,946
| +17% | +$813K |
|
119
Air Products & Chemicals
APD
$64.1B
| $5.67M | 0.18% |
20,747
+2,913
| +16% | +$796K |
|
120
Zoom
ZM
$25.7B
| $5.63M | 0.18% |
16,693
+3,576
| +27% | +$1.21M |
|
121
Progressive
PGR
$141B
| $5.57M | 0.18% |
56,370
+8,277
| +17% | +$818K |
|
122
Edwards Lifesciences
EW
$44.7B
| $5.48M | 0.17% |
60,019
+8,834
| +17% | +$806K |
|
123
Ecolab
ECL
$75.4B
| $5.39M | 0.17% |
24,892
+3,656
| +17% | +$791K |
|
124
Philip Morris
PM
$255B
| $5.32M | 0.17% |
64,252
+18,837
| +41% | +$1.56M |
|
125
Analog Devices
ADI
$121B
| $5.25M | 0.17% |
35,545
+4,528
| +15% | +$669K |
|