II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
-3.89%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(-3.5%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
340
Reduced
48
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.7M |
| 3 |
Tesla
TSLA
|
$82.3M |
| 4 |
Palo Alto Networks
PANW
|
$5.83M |
| 5 |
Microsoft
MSFT
|
$5.81M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.64M |
| 2 |
Baidu
BIDU
|
$1.81M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$698K |
| 4 |
Peloton Interactive
PTON
|
$375K |
| 5 |
Chevron
CVX
|
$296K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.9B
| $11.2M | 0.2% |
67,504
-358
| -0.5% | -$59.4K |
|
102
EOG Resources
EOG
$68.8B
| $11.1M | 0.2% |
99,711
+1,185
| +1% | +$132K |
|
103
RTX Corp
RTX
$212B
| $11.1M | 0.2% |
135,651
+3,291
| +2% | +$269K |
|
104
CME Group
CME
$95.6B
| $11.1M | 0.2% |
62,672
+1,606
| +3% | +$284K |
|
105
3M
MMM
$82.2B
| $10.9M | 0.2% |
98,590
+1,111
| +1% | +$123K |
|
106
Becton Dickinson
BDX
$53.9B
| $10.8M | 0.2% |
48,607
+669
| +1% | +$149K |
|
107
PNC Financial Services
PNC
$80.9B
| $10.7M | 0.2% |
71,848
+1,011
| +1% | +$151K |
|
108
Humana
HUM
$37.3B
| $10.7M | 0.19% |
21,969
+257
| +1% | +$125K |
|
109
Xcel Energy
XEL
$42.7B
| $10.5M | 0.19% |
163,963
+654
| +0.4% | +$41.9K |
|
110
Colgate-Palmolive
CL
$68.2B
| $10.5M | 0.19% |
149,208
+4,079
| +3% | +$287K |
|
111
Honeywell
HON
$138B
| $10.4M | 0.19% |
62,074
+1,432
| +2% | +$239K |
|
112
Blackstone
BX
$132B
| $10.2M | 0.18% |
121,383
+1,682
| +1% | +$141K |
|
113
Fiserv
FI
$74.4B
| $10.1M | 0.18% |
107,726
+1,523
| +1% | +$143K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.18% |
135,288
+2,096
| +2% | +$156K |
|
115
Truist Financial
TFC
$59.9B
| $10M | 0.18% |
229,801
+3,466
| +2% | +$151K |
|
116
Williams Companies
WMB
$70.1B
| $9.92M | 0.18% |
346,534
+3,165
| +0.9% | +$90.6K |
|
117
Boston Scientific
BSX
$158B
| $9.86M | 0.18% |
254,448
+3,730
| +1% | +$144K |
|
118
Occidental Petroleum
OXY
$47.3B
| $9.84M | 0.18% |
160,060
+2,857
| +2% | +$176K |
|
119
US Bancorp
USB
$75.5B
| $9.78M | 0.18% |
242,456
+6,437
| +3% | +$260K |
|
120
Micron Technology
MU
$133B
| $9.7M | 0.18% |
193,676
+2,956
| +2% | +$148K |
|
121
Illinois Tool Works
ITW
$76.4B
| $9.69M | 0.18% |
53,653
+876
| +2% | +$158K |
|
122
Kinder Morgan
KMI
$59.4B
| $9.67M | 0.18% |
581,072
+7,431
| +1% | +$124K |
|
123
Dollar General
DG
$24.3B
| $9.48M | 0.17% |
39,503
| – | – |
|
124
Marathon Petroleum
MPC
$54.8B
| $9.33M | 0.17% |
93,904
-2,054
| -2% | -$204K |
|
125
Equinix
EQIX
$75.5B
| $9.18M | 0.17% |
16,139
+239
| +2% | +$136K |
|