II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$79.1B
| $16.3M | 0.2% |
31,694
-210
| -0.7% | -$108K |
|
102
Equinix
EQIX
$75.9B
| $15.8M | 0.19% |
19,560
-145
| -0.7% | -$117K |
|
103
Illinois Tool Works
ITW
$76.2B
| $15.6M | 0.19% |
59,640
-101
| -0.2% | -$26.5K |
|
104
Cadence Design Systems
CDNS
$95.1B
| $15.4M | 0.19% |
56,623
| – | – |
|
105
CME Group
CME
$93.6B
| $15.3M | 0.19% |
72,741
-986
| -1% | -$208K |
|
106
Sempra
SRE
$54.1B
| $15.3M | 0.19% |
204,488
+778
| +0.4% | +$58.1K |
|
107
Waste Management
WM
$86.5B
| $15.2M | 0.19% |
85,144
-1,787
| -2% | -$320K |
|
108
Sherwin-Williams
SHW
$88.1B
| $15.1M | 0.18% |
48,290
-1,069
| -2% | -$333K |
|
109
Schlumberger
SLB
$52.9B
| $15M | 0.18% |
288,751
-6,235
| -2% | -$324K |
|
110
EOG Resources
EOG
$66.2B
| $14.5M | 0.18% |
120,149
-729
| -0.6% | -$88.2K |
|
111
Intercontinental Exchange
ICE
$98B
| $14.3M | 0.17% |
111,667
| – | – |
|
112
Cheniere Energy
LNG
$51.4B
| $14.2M | 0.17% |
83,304
+2,322
| +3% | +$396K |
|
113
Becton Dickinson
BDX
$53.5B
| $14.2M | 0.17% |
58,300
+2,412
| +4% | +$588K |
|
114
Honeywell
HON
$135B
| $14M | 0.17% |
66,640
-1,834
| -3% | -$385K |
|
115
Norfolk Southern
NSC
$62.3B
| $13.9M | 0.17% |
58,866
-798
| -1% | -$189K |
|
116
Target
TGT
$40.6B
| $13.8M | 0.17% |
97,211
-823
| -0.8% | -$117K |
|
117
American Electric Power
AEP
$57.6B
| $13.7M | 0.17% |
168,412
+95
| +0.1% | +$7.72K |
|
118
Williams Companies
WMB
$70.9B
| $13.4M | 0.16% |
383,546
-1,483
| -0.4% | -$51.7K |
|
119
PayPal
PYPL
$63.9B
| $13.3M | 0.16% |
217,354
-5,272
| -2% | -$324K |
|
120
US Bancorp
USB
$75.3B
| $13.2M | 0.16% |
304,327
-6,832
| -2% | -$296K |
|
121
Colgate-Palmolive
CL
$66.1B
| $13.1M | 0.16% |
164,370
-1,129
| -0.7% | -$90K |
|
122
Dominion Energy
D
$51.2B
| $13M | 0.16% |
277,381
+774
| +0.3% | +$36.4K |
|
123
Moody's
MCO
$90.8B
| $13M | 0.16% |
33,183
+73
| +0.2% | +$28.5K |
|
124
PNC Financial Services
PNC
$79.1B
| $12.9M | 0.16% |
83,391
-1,669
| -2% | -$258K |
|
125
Oneok
OKE
$45.9B
| $12.9M | 0.16% |
183,570
+16,308
| +10% | +$1.15M |
|