II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.86%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(-12%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
427
Reduced
78
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
Tesla
TSLA
|
$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.14M |
| 2 |
AGNC Investment
AGNC
|
$1.44M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.28M |
| 4 |
Union Pacific
UNP
|
$1.12M |
| 5 |
DraftKings
DKNG
|
$975K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.7B
| $11.6M | 0.2% |
163,309
-2,745
| -2% | -$194K |
|
102
Target
TGT
$42B
| $11.5M | 0.2% |
81,527
+4,901
| +6% | +$692K |
|
103
TJX Companies
TJX
$155B
| $11.4M | 0.2% |
204,659
+17,063
| +9% | +$953K |
|
104
Stryker
SYK
$149B
| $11.4M | 0.2% |
57,398
+4,883
| +9% | +$971K |
|
105
PNC Financial Services
PNC
$80.9B
| $11.2M | 0.2% |
70,837
+3,463
| +5% | +$546K |
|
106
Waste Management
WM
$90.9B
| $11.1M | 0.19% |
72,549
+2,151
| +3% | +$329K |
|
107
Regeneron Pharmaceuticals
REGN
$61.3B
| $10.9M | 0.19% |
18,513
+1,104
| +6% | +$653K |
|
108
Blackstone
BX
$132B
| $10.9M | 0.19% |
119,701
+12,217
| +11% | +$1.11M |
|
109
EOG Resources
EOG
$68.8B
| $10.9M | 0.19% |
98,526
+7,418
| +8% | +$819K |
|
110
US Bancorp
USB
$75.5B
| $10.9M | 0.19% |
236,019
+16,199
| +7% | +$746K |
|
111
Truist Financial
TFC
$59.9B
| $10.7M | 0.19% |
226,335
+15,320
| +7% | +$727K |
|
112
Williams Companies
WMB
$70.1B
| $10.7M | 0.19% |
343,369
+3,331
| +1% | +$104K |
|
113
Estee Lauder
EL
$32.7B
| $10.7M | 0.19% |
41,830
+5,379
| +15% | +$1.37M |
|
114
Micron Technology
MU
$133B
| $10.5M | 0.18% |
190,720
+12,956
| +7% | +$716K |
|
115
Honeywell
HON
$138B
| $10.5M | 0.18% |
60,642
+3,053
| +5% | +$531K |
|
116
Equinix
EQIX
$75.5B
| $10.4M | 0.18% |
15,900
+1,489
| +10% | +$978K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.18% |
133,192
+10,071
| +8% | +$784K |
|
118
Lam Research
LRCX
$123B
| $10.3M | 0.18% |
24,139
+1,846
| +8% | +$787K |
|
119
Edwards Lifesciences
EW
$48B
| $10.2M | 0.18% |
107,644
+5,084
| +5% | +$483K |
|
120
Humana
HUM
$37.3B
| $10.2M | 0.18% |
21,712
+688
| +3% | +$322K |
|
121
FedEx
FDX
$52.9B
| $9.92M | 0.17% |
43,770
+4,171
| +11% | +$946K |
|
122
SBA Communications
SBAC
$21.7B
| $9.91M | 0.17% |
30,966
-63
| -0.2% | -$20.2K |
|
123
Dollar General
DG
$24.3B
| $9.7M | 0.17% |
39,503
+3,962
| +11% | +$972K |
|
124
Illinois Tool Works
ITW
$76.4B
| $9.62M | 0.17% |
52,777
+3,560
| +7% | +$649K |
|
125
Kinder Morgan
KMI
$59.4B
| $9.61M | 0.17% |
573,641
+16,764
| +3% | +$281K |
|