II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.9B
| $9.48M | 0.2% |
31,603
+1,616
| +5% | +$485K |
|
102
Edwards Lifesciences
EW
$44.1B
| $9.42M | 0.19% |
83,214
-245
| -0.3% | -$27.7K |
|
103
Equinix
EQIX
$76.3B
| $9.33M | 0.19% |
11,804
-15
| -0.1% | -$11.9K |
|
104
Cigna
CI
$78.5B
| $9.33M | 0.19% |
46,594
-145
| -0.3% | -$29K |
|
105
Becton Dickinson
BDX
$53.4B
| $9.25M | 0.19% |
38,573
-86
| -0.2% | -$20.6K |
|
106
Sherwin-Williams
SHW
$88.1B
| $9.12M | 0.19% |
32,593
-337
| -1% | -$94.3K |
|
107
CME Group
CME
$93.6B
| $9.04M | 0.19% |
46,731
-123
| -0.3% | -$23.8K |
|
108
General Motors
GM
$55.7B
| $8.81M | 0.18% |
167,097
+31
| +0% | +$1.63K |
|
109
HCA Healthcare
HCA
$93.5B
| $8.75M | 0.18% |
36,048
-84
| -0.2% | -$20.4K |
|
110
Illinois Tool Works
ITW
$76.3B
| $8.72M | 0.18% |
42,215
-805
| -2% | -$166K |
|
111
CSX Corp
CSX
$60.5B
| $8.72M | 0.18% |
293,062
-20,601
| -7% | -$613K |
|
112
Fiserv
FI
$72.2B
| $8.44M | 0.17% |
77,752
-33
| -0% | -$3.58K |
|
113
Boston Scientific
BSX
$147B
| $8.37M | 0.17% |
192,900
+3,032
| +2% | +$132K |
|
114
Regeneron Pharmaceuticals
REGN
$60.9B
| $8.36M | 0.17% |
13,816
-35
| -0.3% | -$21.2K |
|
115
Intercontinental Exchange
ICE
$98.1B
| $8.34M | 0.17% |
72,612
-245
| -0.3% | -$28.1K |
|
116
Colgate-Palmolive
CL
$65.9B
| $8.27M | 0.17% |
109,478
+426
| +0.4% | +$32.2K |
|
117
Southern Company
SO
$101B
| $8.23M | 0.17% |
132,862
-727
| -0.5% | -$45.1K |
|
118
Autodesk
ADSK
$67.8B
| $8.21M | 0.17% |
28,774
-31
| -0.1% | -$8.84K |
|
119
Dominion Energy
D
$50.7B
| $8.02M | 0.17% |
109,787
+6,158
| +6% | +$450K |
|
120
Waste Management
WM
$86.2B
| $7.82M | 0.16% |
52,380
-1,161
| -2% | -$173K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $7.79M | 0.16% |
100,628
+92
| +0.1% | +$7.12K |
|
122
Norfolk Southern
NSC
$62.4B
| $7.75M | 0.16% |
32,409
+76
| +0.2% | +$18.2K |
|
123
Moody's
MCO
$91.1B
| $7.74M | 0.16% |
21,784
-87
| -0.4% | -$30.9K |
|
124
Illumina
ILMN
$15.6B
| $7.69M | 0.16% |
19,490
-65
| -0.3% | -$25.6K |
|
|
125
Snowflake
SNOW
$73.2B
| $7.66M | 0.16% |
25,318
+22,280
| +733% | +$6.74M |
|