II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 0.19% |
157,280
+10,370
| +7% | +$971K |
|
102
Synopsys
SNPS
$77.9B
| $14.6M | 0.19% |
31,904
+1,061
| +3% | +$487K |
|
103
Palo Alto Networks
PANW
$135B
| $14.6M | 0.19% |
124,132
+2,006
| +2% | +$235K |
|
104
Becton Dickinson
BDX
$53.2B
| $14.4M | 0.19% |
55,888
+1,890
| +4% | +$489K |
|
105
Fiserv
FI
$72.1B
| $14.3M | 0.19% |
126,698
+3,486
| +3% | +$394K |
|
106
Equinix
EQIX
$77.5B
| $14.3M | 0.19% |
19,705
+564
| +3% | +$410K |
|
107
Sempra
SRE
$54.4B
| $13.9M | 0.18% |
203,710
+7,424
| +4% | +$505K |
|
108
Illinois Tool Works
ITW
$76.9B
| $13.8M | 0.18% |
59,741
+1,972
| +3% | +$454K |
|
109
Cheniere Energy
LNG
$51.2B
| $13.4M | 0.18% |
80,982
+680
| +0.8% | +$113K |
|
110
Crown Castle
CCI
$40.7B
| $13.4M | 0.18% |
146,012
-6
| -0% | -$552 |
|
111
Cadence Design Systems
CDNS
$95.8B
| $13.3M | 0.17% |
56,623
+898
| +2% | +$210K |
|
112
Waste Management
WM
$87.1B
| $13.3M | 0.17% |
86,931
+2,998
| +4% | +$457K |
|
113
Marathon Petroleum
MPC
$54.7B
| $13.1M | 0.17% |
86,723
+1,889
| +2% | +$286K |
|
114
PayPal
PYPL
$64.1B
| $13M | 0.17% |
222,626
+8,827
| +4% | +$516K |
|
115
KLA
KLAC
$130B
| $13M | 0.17% |
28,358
+1,083
| +4% | +$497K |
|
116
FedEx
FDX
$53.3B
| $13M | 0.17% |
49,026
+2,930
| +6% | +$776K |
|
117
Williams Companies
WMB
$71.3B
| $13M | 0.17% |
385,029
-531
| -0.1% | -$17.9K |
|
118
Altria Group
MO
$109B
| $12.9M | 0.17% |
306,678
+28,192
| +10% | +$1.19M |
|
119
Air Products & Chemicals
APD
$64.4B
| $12.8M | 0.17% |
45,095
+1,935
| +4% | +$548K |
|
120
American Electric Power
AEP
$58.3B
| $12.7M | 0.17% |
168,317
+5,321
| +3% | +$400K |
|
121
Honeywell
HON
$134B
| $12.6M | 0.17% |
68,474
+4,809
| +8% | +$888K |
|
122
Emerson Electric
EMR
$76.3B
| $12.6M | 0.17% |
130,942
+4,532
| +4% | +$438K |
|
123
Humana
HUM
$33.1B
| $12.6M | 0.17% |
25,917
+774
| +3% | +$377K |
|
124
Exelon
EXC
$43.9B
| $12.6M | 0.17% |
333,202
+20,160
| +6% | +$762K |
|
125
Sherwin-Williams
SHW
$89B
| $12.6M | 0.17% |
49,359
+1,988
| +4% | +$507K |
|