II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$138B
| $12.2M | 0.19% |
205,689
+34,008
| +20% | +$2.02M |
|
102
Regeneron Pharmaceuticals
REGN
$61.2B
| $12.2M | 0.19% |
17,409
+3,659
| +27% | +$2.56M |
|
103
Becton Dickinson
BDX
$53.7B
| $12.1M | 0.19% |
46,649
+8,828
| +23% | +$2.29M |
|
104
Edwards Lifesciences
EW
$44.3B
| $12.1M | 0.19% |
102,560
+19,122
| +23% | +$2.25M |
|
105
Lam Research
LRCX
$151B
| $12M | 0.19% |
222,930
+32,200
| +17% | +$1.73M |
|
106
Xcel Energy
XEL
$42.9B
| $12M | 0.19% |
166,054
+101,131
| +156% | +$7.3M |
|
107
Truist Financial
TFC
$57B
| $12M | 0.19% |
211,015
+38,743
| +22% | +$2.2M |
|
108
US Bancorp
USB
$75B
| $11.7M | 0.18% |
219,820
+39,205
| +22% | +$2.08M |
|
109
Freeport-McMoran
FCX
$64.5B
| $11.5M | 0.18% |
231,905
+44,235
| +24% | +$2.2M |
|
110
Intercontinental Exchange
ICE
$98B
| $11.5M | 0.18% |
86,876
+15,016
| +21% | +$1.98M |
|
111
TJX Companies
TJX
$156B
| $11.4M | 0.18% |
187,596
+26,956
| +17% | +$1.63M |
|
112
Williams Companies
WMB
$70.8B
| $11.4M | 0.18% |
340,038
+186,553
| +122% | +$6.23M |
|
|
113
Honeywell
HON
$135B
| $11.2M | 0.17% |
57,589
-33,273
| -37% | -$6.47M |
|
114
Waste Management
WM
$86.5B
| $11.2M | 0.17% |
70,398
+18,018
| +34% | +$2.86M |
|
115
Altria Group
MO
$109B
| $11.1M | 0.17% |
212,095
+78,247
| +58% | +$4.09M |
|
116
Charter Communications
CHTR
$35.5B
| $10.9M | 0.17% |
20,064
+2,938
| +17% | +$1.6M |
|
117
Vertex Pharmaceuticals
VRTX
$101B
| $10.9M | 0.17% |
41,731
+7,534
| +22% | +$1.97M |
|
118
EOG Resources
EOG
$66.2B
| $10.9M | 0.17% |
91,108
+16,424
| +22% | +$1.96M |
|
119
Progressive
PGR
$143B
| $10.7M | 0.17% |
93,846
+19,419
| +26% | +$2.21M |
|
120
Boston Scientific
BSX
$147B
| $10.7M | 0.17% |
241,429
+43,729
| +22% | +$1.94M |
|
121
Equinix
EQIX
$75.7B
| $10.7M | 0.17% |
14,411
+2,717
| +23% | +$2.01M |
|
122
SBA Communications
SBAC
$21.3B
| $10.7M | 0.17% |
31,029
+16,839
| +119% | +$5.79M |
|
|
XYZ
123
Block, Inc.
XYZ
$45.6B
| $10.6M | 0.16% |
78,325
+25,746
| +49% | +$3.49M |
|
124
Kinder Morgan
KMI
$60.6B
| $10.5M | 0.16% |
556,877
+295,333
| +113% | +$5.58M |
|
125
Public Service Enterprise Group
PEG
$41B
| $10.5M | 0.16% |
150,029
+86,945
| +138% | +$6.09M |
|