II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+5.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
Microsoft
MSFT
|
+$5.89M |
| 3 |
Exxon Mobil
XOM
|
+$4.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.04M |
| 5 |
JPMorgan Chase
JPM
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.5% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.7B
| $435K | 0.2% |
+3,258
| New | +$435K |
|
127
Cognizant
CTSH
$33.8B
| $434K | 0.2% |
+7,739
| New | +$434K |
|
128
Waste Management
WM
$88.8B
| $433K | 0.2% |
+6,103
| New | +$433K |
|
129
Intercontinental Exchange
ICE
$98.6B
| $430K | 0.2% |
+7,630
| New | +$430K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $430K | 0.2% |
+3,666
| New | +$430K |
|
131
Teva Pharmaceuticals
TEVA
$22.8B
| $419K | 0.2% |
+11,556
| New | +$419K |
|
132
eBay
EBAY
$41.7B
| $417K | 0.2% |
+14,049
| New | +$417K |
|
133
Exelon
EXC
$43.8B
| $415K | 0.2% |
+16,399
| New | +$415K |
|
134
Valero Energy
VLO
$49.2B
| $411K | 0.19% |
+6,012
| New | +$411K |
|
135
Public Storage
PSA
$51.7B
| $410K | 0.19% |
+1,834
| New | +$410K |
|
136
Norfolk Southern
NSC
$61.1B
| $407K | 0.19% |
+3,769
| New | +$407K |
|
137
Kroger
KR
$44.4B
| $401K | 0.19% |
+11,612
| New | +$401K |
|
138
McKesson
MCK
$89.5B
| $401K | 0.19% |
+2,852
| New | +$401K |
|
139
Humana
HUM
$32.9B
| $395K | 0.19% |
+1,934
| New | +$395K |
|
140
Ecolab
ECL
$76.3B
| $394K | 0.19% |
+3,360
| New | +$394K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $392K | 0.18% |
+13,977
| New | +$392K |
|
142
American Electric Power
AEP
$57.9B
| $391K | 0.18% |
+6,212
| New | +$391K |
|
143
State Street
STT
$31.4B
| $388K | 0.18% |
+4,994
| New | +$388K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $386K | 0.18% |
+3,151
| New | +$386K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | 0.18% |
+2,137
| New | +$385K |
|
146
PG&E
PCG
$34.6B
| $383K | 0.18% |
+6,310
| New | +$383K |
|
147
Air Products & Chemicals
APD
$65.5B
| $381K | 0.18% |
+2,647
| New | +$381K |
|
148
Synchrony
SYF
$27.8B
| $380K | 0.18% |
+10,489
| New | +$380K |
|
149
Sysco
SYY
$38.3B
| $378K | 0.18% |
+6,835
| New | +$378K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $375K | 0.18% |
+5,199
| New | +$375K |
|