II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.8B
| $12.5M | 0.21% |
49,343
+736
| +2% | +$187K |
|
102
Zoetis
ZTS
$66B
| $12.4M | 0.21% |
84,944
+3,225
| +4% | +$473K |
|
103
Colgate-Palmolive
CL
$66.4B
| $12.1M | 0.2% |
153,993
+4,785
| +3% | +$377K |
|
104
PNC Financial Services
PNC
$80.2B
| $12.1M | 0.2% |
76,483
+4,635
| +6% | +$732K |
|
105
Air Products & Chemicals
APD
$64.1B
| $12.1M | 0.2% |
39,102
+1,228
| +3% | +$379K |
|
106
Illinois Tool Works
ITW
$77.2B
| $12M | 0.2% |
54,553
+900
| +2% | +$198K |
|
107
Boston Scientific
BSX
$145B
| $12M | 0.2% |
259,393
+4,945
| +2% | +$229K |
|
108
Fiserv
FI
$73B
| $12M | 0.2% |
118,679
+10,953
| +10% | +$1.11M |
|
109
Humana
HUM
$32.5B
| $11.9M | 0.2% |
23,146
+1,177
| +5% | +$603K |
|
110
3M
MMM
$83.1B
| $11.8M | 0.2% |
117,914
| – | – |
|
111
Equinix
EQIX
$77.1B
| $11.4M | 0.19% |
17,416
+1,277
| +8% | +$836K |
|
112
Truist Financial
TFC
$58.2B
| $11.4M | 0.19% |
264,063
+34,262
| +15% | +$1.47M |
|
113
Emerson Electric
EMR
$73.6B
| $11.2M | 0.19% |
116,377
+15,793
| +16% | +$1.52M |
|
114
Dominion Energy
D
$50.8B
| $11M | 0.19% |
179,914
-59,267
| -25% | -$3.63M |
|
115
Estee Lauder
EL
$32.4B
| $11M | 0.18% |
44,316
+2,128
| +5% | +$528K |
|
116
Moderna
MRNA
$9.66B
| $10.9M | 0.18% |
60,779
+952
| +2% | +$171K |
|
117
Intercontinental Exchange
ICE
$98.6B
| $10.9M | 0.18% |
105,955
+7,369
| +7% | +$756K |
|
118
CME Group
CME
$94.1B
| $10.8M | 0.18% |
64,125
+1,453
| +2% | +$244K |
|
119
US Bancorp
USB
$76.8B
| $10.7M | 0.18% |
245,056
+2,600
| +1% | +$113K |
|
120
Marathon Petroleum
MPC
$56.5B
| $10.7M | 0.18% |
91,624
-2,280
| -2% | -$265K |
|
121
Altria Group
MO
$109B
| $10.6M | 0.18% |
231,025
+7,823
| +4% | +$358K |
|
122
Occidental Petroleum
OXY
$46.7B
| $10.5M | 0.18% |
166,829
+6,769
| +4% | +$426K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.18% |
137,201
+1,913
| +1% | +$146K |
|
124
Sempra
SRE
$54.4B
| $10.5M | 0.18% |
135,542
-44,842
| -25% | -$3.46M |
|
125
Lockheed Martin
LMT
$111B
| $10.5M | 0.18% |
21,521
+300
| +1% | +$146K |
|