II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$61.3B
| $1.04M | 0.19% |
54,163
+15,816
| +41% | +$303K |
|
127
Phillips 66
PSX
$53.8B
| $1.04M | 0.19% |
12,523
+2,940
| +31% | +$243K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $1.04M | 0.19% |
7,809
+2,005
| +35% | +$266K |
|
129
Boston Scientific
BSX
$146B
| $1.03M | 0.18% |
37,053
+9,538
| +35% | +$264K |
|
130
Truist Financial
TFC
$58.5B
| $1.01M | 0.18% |
22,329
+5,844
| +35% | +$265K |
|
131
Halliburton
HAL
$19B
| $1.01M | 0.18% |
23,685
+6,202
| +35% | +$265K |
|
132
McKesson
MCK
$86.1B
| $1.01M | 0.18% |
6,105
+1,481
| +32% | +$244K |
|
133
Crown Castle
CCI
$41.3B
| $998K | 0.18% |
9,961
+2,599
| +35% | +$260K |
|
134
eBay
EBAY
$41.1B
| $991K | 0.18% |
28,385
+6,546
| +30% | +$229K |
|
135
Intuitive Surgical
ISRG
$155B
| $977K | 0.18% |
9,405
+2,097
| +29% | +$218K |
|
136
Travelers Companies
TRV
$61.9B
| $977K | 0.18% |
7,720
+1,911
| +33% | +$242K |
|
137
Norfolk Southern
NSC
$62.4B
| $971K | 0.17% |
7,981
+1,974
| +33% | +$240K |
|
138
Humana
HUM
$32.4B
| $968K | 0.17% |
4,024
+970
| +32% | +$233K |
|
139
Ecolab
ECL
$75.3B
| $965K | 0.17% |
7,269
+1,975
| +37% | +$262K |
|
140
Deere & Co
DE
$127B
| $948K | 0.17% |
7,671
+2,215
| +41% | +$274K |
|
141
American Electric Power
AEP
$57.5B
| $947K | 0.17% |
13,638
+3,677
| +37% | +$255K |
|
142
State Street
STT
$31.7B
| $943K | 0.17% |
10,506
+2,561
| +32% | +$230K |
|
143
PG&E
PCG
$33.2B
| $934K | 0.17% |
14,066
+3,824
| +37% | +$254K |
|
144
Waste Management
WM
$86.9B
| $933K | 0.17% |
12,715
+3,254
| +34% | +$239K |
|
145
Constellation Brands
STZ
$23.5B
| $923K | 0.17% |
4,763
+1,163
| +32% | +$225K |
|
146
Marriott International Class A Common Stock
MAR
$71.1B
| $912K | 0.16% |
9,088
+2,296
| +34% | +$230K |
|
147
Exelon
EXC
$43.7B
| $911K | 0.16% |
35,422
+9,285
| +36% | +$239K |
|
148
Equinix
EQIX
$76.2B
| $903K | 0.16% |
2,105
+481
| +30% | +$206K |
|
149
Allstate
ALL
$52B
| $895K | 0.16% |
10,116
+2,575
| +34% | +$228K |
|
150
General Mills
GIS
$26.3B
| $889K | 0.16% |
16,054
+3,337
| +26% | +$185K |
|