II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $1.29M | 0.19% |
8,914
+861
| +11% | +$124K |
|
127
Truist Financial
TFC
$58.5B
| $1.29M | 0.18% |
24,688
+1,957
| +9% | +$102K |
|
128
Vertex Pharmaceuticals
VRTX
$99.3B
| $1.28M | 0.18% |
7,876
+833
| +12% | +$136K |
|
129
Halliburton
HAL
$19B
| $1.28M | 0.18% |
27,338
+2,757
| +11% | +$129K |
|
130
MetLife
MET
$52.3B
| $1.28M | 0.18% |
27,924
+2,607
| +10% | +$120K |
|
131
Zoetis
ZTS
$65.1B
| $1.27M | 0.18% |
15,196
+1,437
| +10% | +$120K |
|
132
Valero Energy
VLO
$50.8B
| $1.27M | 0.18% |
13,637
+1,274
| +10% | +$118K |
|
133
eBay
EBAY
$41.1B
| $1.24M | 0.18% |
30,792
+2,459
| +9% | +$98.9K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24M | 0.18% |
33,687
+3,270
| +11% | +$120K |
|
135
Constellation Brands
STZ
$23.5B
| $1.23M | 0.18% |
5,375
+547
| +11% | +$125K |
|
136
Norfolk Southern
NSC
$62.4B
| $1.22M | 0.18% |
8,988
+831
| +10% | +$113K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.18% |
17,662
+1,469
| +9% | +$101K |
|
138
Kimberly-Clark
KMB
$41.7B
| $1.2M | 0.17% |
10,932
+1,036
| +10% | +$114K |
|
139
Humana
HUM
$32.4B
| $1.19M | 0.17% |
4,430
+402
| +10% | +$108K |
|
140
Kraft Heinz
KHC
$30.5B
| $1.19M | 0.17% |
19,051
+1,884
| +11% | +$117K |
|
141
Travelers Companies
TRV
$61.9B
| $1.19M | 0.17% |
8,542
+796
| +10% | +$111K |
|
142
Boston Scientific
BSX
$146B
| $1.19M | 0.17% |
43,387
+4,149
| +11% | +$113K |
|
143
HP
HPQ
$26.1B
| $1.17M | 0.17% |
53,409
+4,789
| +10% | +$105K |
|
144
Exelon
EXC
$43.7B
| $1.17M | 0.17% |
42,045
+4,054
| +11% | +$113K |
|
145
Waste Management
WM
$86.9B
| $1.17M | 0.17% |
13,869
+1,192
| +9% | +$100K |
|
146
State Street
STT
$31.7B
| $1.15M | 0.17% |
11,561
+1,095
| +10% | +$109K |
|
147
Electronic Arts
EA
$43.4B
| $1.15M | 0.17% |
9,503
+882
| +10% | +$107K |
|
148
Progressive
PGR
$143B
| $1.13M | 0.16% |
18,520
+1,783
| +11% | +$109K |
|
149
Marathon Petroleum
MPC
$56.1B
| $1.12M | 0.16% |
15,263
+1,073
| +8% | +$78.5K |
|
150
Target
TGT
$40.4B
| $1.11M | 0.16% |
16,044
+1,496
| +10% | +$104K |
|