II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
+10.9%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$6.59B
(+11%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
574
Reduced
39
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Amazon
AMZN
|
$6.35M |
| 4 |
GE HealthCare
GEHC
|
$5.5M |
| 5 |
Atlassian
TEAM
|
$5.15M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.5M |
| 2 |
Occidental Petroleum
OXY
|
$1.76M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 4 |
Marathon Petroleum
MPC
|
$1.12M |
| 5 |
Lincoln National
LNC
|
$1.09M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $13.3M | 0.2% |
265,888
+6,495
| +3% | +$325K |
|
102
Schlumberger
SLB
$55B
| $13.3M | 0.2% |
270,918
+6,517
| +2% | +$320K |
|
103
Equinix
EQIX
$76.9B
| $12.9M | 0.2% |
17,854
+438
| +3% | +$316K |
|
104
EOG Resources
EOG
$68.2B
| $12.9M | 0.2% |
112,303
+4,218
| +4% | +$484K |
|
105
CME Group
CME
$96B
| $12.7M | 0.19% |
66,098
+1,973
| +3% | +$378K |
|
106
Micron Technology
MU
$133B
| $12.6M | 0.19% |
208,804
+3,370
| +2% | +$203K |
|
107
Becton Dickinson
BDX
$55.3B
| $12.6M | 0.19% |
50,716
+1,373
| +3% | +$340K |
|
108
Honeywell
HON
$139B
| $12.4M | 0.19% |
64,657
+1,883
| +3% | +$360K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.18% |
141,621
+4,420
| +3% | +$378K |
|
110
Norfolk Southern
NSC
$62.8B
| $11.8M | 0.18% |
55,559
+1,088
| +2% | +$231K |
|
111
Air Products & Chemicals
APD
$65.5B
| $11.7M | 0.18% |
40,665
+1,563
| +4% | +$449K |
|
112
Palo Alto Networks
PANW
$127B
| $11.6M | 0.18% |
58,110
+2,568
| +5% | +$513K |
|
113
Humana
HUM
$36.5B
| $11.5M | 0.17% |
23,707
+561
| +2% | +$272K |
|
114
Boeing
BA
$177B
| $11.5M | 0.17% |
53,968
+361
| +0.7% | +$76.7K |
|
115
Colgate-Palmolive
CL
$67.9B
| $11.5M | 0.17% |
152,369
-1,624
| -1% | -$122K |
|
116
Intercontinental Exchange
ICE
$101B
| $11.3M | 0.17% |
108,748
+2,793
| +3% | +$291K |
|
|
117
Marathon Petroleum
MPC
$54.6B
| $11.2M | 0.17% |
83,348
-8,276
| -9% | -$1.12M |
|
118
Estee Lauder
EL
$33B
| $11.2M | 0.17% |
45,407
+1,091
| +2% | +$269K |
|
119
Altria Group
MO
$113B
| $11.2M | 0.17% |
250,406
+19,381
| +8% | +$865K |
|
120
Cadence Design Systems
CDNS
$95.5B
| $11.2M | 0.17% |
53,075
+1,406
| +3% | +$295K |
|
121
Synopsys
SNPS
$112B
| $11.1M | 0.17% |
28,756
+745
| +3% | +$288K |
|
122
Blackstone
BX
$134B
| $11.1M | 0.17% |
126,156
+3,573
| +3% | +$314K |
|
123
HCA Healthcare
HCA
$94.5B
| $11M | 0.17% |
41,720
-435
| -1% | -$115K |
|
124
Mercado Libre
MELI
$125B
| $11M | 0.17% |
8,314
+227
| +3% | +$299K |
|
125
KLA
KLAC
$115B
| $10.8M | 0.16% |
27,138
+89
| +0.3% | +$35.5K |
|