II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$93.6B
| $9.97M | 0.2% |
46,854
+8,057
| +21% | +$1.71M |
|
102
General Motors
GM
$55.7B
| $9.89M | 0.2% |
167,066
+29,544
| +21% | +$1.75M |
|
103
Truist Financial
TFC
$57.5B
| $9.73M | 0.2% |
175,248
+30,666
| +21% | +$1.7M |
|
104
FedEx
FDX
$53.7B
| $9.68M | 0.2% |
32,457
+5,970
| +23% | +$1.78M |
|
105
Moderna
MRNA
$9.66B
| $9.67M | 0.2% |
41,171
+11,493
| +39% | +$2.7M |
|
106
Illinois Tool Works
ITW
$76.3B
| $9.62M | 0.2% |
43,020
+8,808
| +26% | +$1.97M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $9.6M | 0.2% |
100,536
+17,660
| +21% | +$1.69M |
|
108
Duke Energy
DUK
$93.5B
| $9.57M | 0.2% |
96,971
+19,810
| +26% | +$1.96M |
|
109
Estee Lauder
EL
$31.9B
| $9.54M | 0.2% |
29,987
+5,515
| +23% | +$1.75M |
|
110
Equinix
EQIX
$76.3B
| $9.49M | 0.19% |
11,819
+2,001
| +20% | +$1.61M |
|
111
Marsh & McLennan
MMC
$96.8B
| $9.31M | 0.19% |
66,158
+11,052
| +20% | +$1.55M |
|
112
Capital One
COF
$144B
| $9.21M | 0.19% |
59,511
+10,387
| +21% | +$1.61M |
|
113
Becton Dickinson
BDX
$53.4B
| $9.17M | 0.19% |
38,659
+6,550
| +20% | +$1.55M |
|
114
Mercado Libre
MELI
$121B
| $9.16M | 0.19% |
5,883
+1,024
| +21% | +$1.6M |
|
115
Illumina
ILMN
$15.6B
| $9M | 0.18% |
19,555
+3,404
| +21% | +$1.57M |
|
116
Sherwin-Williams
SHW
$88.1B
| $8.97M | 0.18% |
32,930
+6,464
| +24% | +$1.76M |
|
117
Colgate-Palmolive
CL
$65.9B
| $8.87M | 0.18% |
109,052
+17,167
| +19% | +$1.4M |
|
118
Intercontinental Exchange
ICE
$98.1B
| $8.65M | 0.18% |
72,857
+12,486
| +21% | +$1.48M |
|
119
Edwards Lifesciences
EW
$44.1B
| $8.64M | 0.18% |
83,459
+13,886
| +20% | +$1.44M |
|
120
Norfolk Southern
NSC
$62.4B
| $8.58M | 0.18% |
32,333
+5,216
| +19% | +$1.38M |
|
121
Blackstone
BX
$143B
| $8.55M | 0.17% |
87,995
+16,235
| +23% | +$1.58M |
|
122
Autodesk
ADSK
$67.8B
| $8.41M | 0.17% |
28,805
+4,877
| +20% | +$1.42M |
|
123
Analog Devices
ADI
$120B
| $8.33M | 0.17% |
48,409
+8,242
| +21% | +$1.42M |
|
124
Snap
SNAP
$13.1B
| $8.33M | 0.17% |
122,227
+22,032
| +22% | +$1.5M |
|
125
Fiserv
FI
$72.2B
| $8.31M | 0.17% |
77,785
+16,116
| +26% | +$1.72M |
|