II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$58.5B
| $737K | 0.19% |
16,485
+6,007
| +57% | +$269K |
|
127
Tesla
TSLA
$1.37T
| $734K | 0.19% |
39,570
+15,240
| +63% | +$283K |
|
128
eBay
EBAY
$41.1B
| $733K | 0.19% |
21,839
+7,790
| +55% | +$261K |
|
129
Cognizant
CTSH
$34.2B
| $727K | 0.18% |
12,219
+4,480
| +58% | +$267K |
|
130
Intercontinental Exchange
ICE
$98.6B
| $719K | 0.18% |
12,008
+4,378
| +57% | +$262K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $713K | 0.18% |
11,504
+4,188
| +57% | +$260K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $707K | 0.18% |
21,816
+7,839
| +56% | +$254K |
|
133
Travelers Companies
TRV
$61.9B
| $700K | 0.18% |
5,809
+2,138
| +58% | +$258K |
|
134
Crown Castle
CCI
$41.3B
| $695K | 0.18% |
7,362
+3,085
| +72% | +$291K |
|
135
S&P Global
SPGI
$166B
| $692K | 0.18% |
5,296
+1,934
| +58% | +$253K |
|
136
Waste Management
WM
$86.9B
| $690K | 0.17% |
9,461
+3,358
| +55% | +$245K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $688K | 0.17% |
5,804
+2,138
| +58% | +$253K |
|
138
McKesson
MCK
$86.1B
| $686K | 0.17% |
4,624
+1,772
| +62% | +$263K |
|
139
Boston Scientific
BSX
$146B
| $684K | 0.17% |
27,515
+10,410
| +61% | +$259K |
|
140
PG&E
PCG
$33.2B
| $680K | 0.17% |
10,242
+3,932
| +62% | +$261K |
|
141
Norfolk Southern
NSC
$62.4B
| $673K | 0.17% |
6,007
+2,238
| +59% | +$251K |
|
142
Exelon
EXC
$43.7B
| $671K | 0.17% |
26,137
+9,738
| +59% | +$250K |
|
143
American Electric Power
AEP
$57.5B
| $669K | 0.17% |
9,961
+3,749
| +60% | +$252K |
|
144
Public Storage
PSA
$49.9B
| $669K | 0.17% |
3,054
+1,220
| +67% | +$267K |
|
145
Ecolab
ECL
$75.3B
| $664K | 0.17% |
5,294
+1,934
| +58% | +$243K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $651K | 0.16% |
3,495
+1,358
| +64% | +$253K |
|
147
Equinix
EQIX
$76.2B
| $650K | 0.16% |
1,624
+709
| +77% | +$284K |
|
148
Marriott International Class A Common Stock
MAR
$71.1B
| $640K | 0.16% |
6,792
+2,543
| +60% | +$240K |
|
149
State Street
STT
$31.7B
| $633K | 0.16% |
7,945
+2,951
| +59% | +$235K |
|
150
Regeneron Pharmaceuticals
REGN
$62.1B
| $631K | 0.16% |
1,628
+611
| +60% | +$237K |
|