II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.97%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$593M
AUM Growth
+$36.9M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
493
New
9
Increased
351
Reduced
21
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.23M |
| 2 |
IQVIA
IQV
|
+$559K |
| 3 |
Exxon Mobil
XOM
|
+$456K |
| 4 |
Apple
AAPL
|
+$442K |
| 5 |
Baker Hughes
BKR
|
+$416K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.91M |
| 2 |
BHI
Baker Hughes
BHI
|
+$604K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$600K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$429K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$248K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.1B
| $1.13M | 0.19% |
24,454
+769
| +3% | +$35.4K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $1.13M | 0.19% |
8,053
+244
| +3% | +$34.1K |
|
128
Phillips 66
PSX
$53B
| $1.12M | 0.19% |
12,201
-322
| -3% | -$29.5K |
|
129
Kinder Morgan
KMI
$60.8B
| $1.1M | 0.19% |
57,235
+3,072
| +6% | +$58.9K |
|
130
eBay
EBAY
$40.6B
| $1.1M | 0.19% |
28,525
+140
| +0.5% | +$5.38K |
|
131
Intuitive Surgical
ISRG
$156B
| $1.09M | 0.18% |
9,414
+9
| +0.1% | +$1.05K |
|
132
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.18% |
8,124
+143
| +2% | +$18.9K |
|
133
Truist Financial
TFC
$57.7B
| $1.06M | 0.18% |
22,658
+329
| +1% | +$15.5K |
|
134
Vertex Pharmaceuticals
VRTX
$101B
| $1.06M | 0.18% |
7,001
+201
| +3% | +$30.5K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.18% |
16,699
-129
| -0.8% | -$8.17K |
|
136
Electronic Arts
EA
$43.1B
| $1.02M | 0.17% |
8,621
+270
| +3% | +$31.9K |
|
137
State Street
STT
$31.8B
| $1.01M | 0.17% |
10,584
+78
| +0.7% | +$7.45K |
|
138
Marriott International Class A Common Stock
MAR
$72B
| $1.01M | 0.17% |
9,128
+40
| +0.4% | +$4.41K |
|
139
Waste Management
WM
$86.2B
| $998K | 0.17% |
12,750
+35
| +0.3% | +$2.74K |
|
140
Humana
HUM
$33.1B
| $988K | 0.17% |
4,055
+31
| +0.8% | +$7.55K |
|
141
PG&E
PCG
$33.7B
| $985K | 0.17% |
14,469
+403
| +3% | +$27.4K |
|
142
Regeneron Pharmaceuticals
REGN
$60.7B
| $979K | 0.17% |
2,190
+45
| +2% | +$20.1K |
|
143
Exelon
EXC
$43.9B
| $978K | 0.17% |
36,404
+982
| +3% | +$26.4K |
|
144
Equinix
EQIX
$77.5B
| $975K | 0.16% |
2,184
+79
| +4% | +$35.3K |
|
145
HP
HPQ
$25.9B
| $972K | 0.16% |
48,714
+2,264
| +5% | +$45.2K |
|
146
American Electric Power
AEP
$58.3B
| $969K | 0.16% |
13,794
+156
| +1% | +$11K |
|
147
Deere & Co
DE
$127B
| $963K | 0.16% |
7,671
| – | – |
|
148
Constellation Brands
STZ
$23.7B
| $961K | 0.16% |
4,817
+54
| +1% | +$10.8K |
|
149
Valero Energy
VLO
$48.9B
| $961K | 0.16% |
12,490
+271
| +2% | +$20.9K |
|
150
Intuit
INTU
$182B
| $959K | 0.16% |
6,744
+123
| +2% | +$17.5K |
|