II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.5B
| $1.92M | 0.18% |
10,317
+3,508
| +52% | +$654K |
|
127
Intercontinental Exchange
ICE
$98.6B
| $1.92M | 0.18% |
26,150
+7,920
| +43% | +$582K |
|
128
Norfolk Southern
NSC
$62.4B
| $1.92M | 0.18% |
12,747
+3,759
| +42% | +$567K |
|
129
Cigna
CI
$79.2B
| $1.87M | 0.18% |
11,020
+3,323
| +43% | +$565K |
|
130
Marsh & McLennan
MMC
$97B
| $1.86M | 0.18% |
22,714
+6,764
| +42% | +$554K |
|
131
Zoetis
ZTS
$65.1B
| $1.86M | 0.18% |
21,848
+6,652
| +44% | +$567K |
|
132
Illumina
ILMN
$15.5B
| $1.85M | 0.17% |
6,818
+2,163
| +46% | +$588K |
|
133
Humana
HUM
$32.4B
| $1.85M | 0.17% |
6,218
+1,788
| +40% | +$532K |
|
134
Exelon
EXC
$43.7B
| $1.84M | 0.17% |
60,470
+18,425
| +44% | +$560K |
|
135
Ford
F
$46.4B
| $1.84M | 0.17% |
165,913
+49,307
| +42% | +$546K |
|
136
Prudential Financial
PRU
$36.3B
| $1.78M | 0.17% |
19,074
+5,882
| +45% | +$550K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.17% |
24,295
+7,345
| +43% | +$538K |
|
138
Halliburton
HAL
$19B
| $1.78M | 0.17% |
39,407
+12,069
| +44% | +$544K |
|
139
Target
TGT
$40.4B
| $1.78M | 0.17% |
23,324
+7,280
| +45% | +$554K |
|
140
Truist Financial
TFC
$58.5B
| $1.76M | 0.17% |
34,922
+10,234
| +41% | +$516K |
|
141
MetLife
MET
$52.3B
| $1.75M | 0.17% |
40,145
+12,221
| +44% | +$533K |
|
142
Marriott International Class A Common Stock
MAR
$71.1B
| $1.74M | 0.16% |
13,723
+4,022
| +41% | +$509K |
|
143
Kraft Heinz
KHC
$30.5B
| $1.73M | 0.16% |
27,602
+8,551
| +45% | +$537K |
|
144
Baxter International
BAX
$11.9B
| $1.71M | 0.16% |
23,119
+7,958
| +52% | +$588K |
|
145
Constellation Brands
STZ
$23.5B
| $1.68M | 0.16% |
7,692
+2,317
| +43% | +$507K |
|
146
HP
HPQ
$26.1B
| $1.68M | 0.16% |
74,078
+20,669
| +39% | +$469K |
|
147
Kimberly-Clark
KMB
$41.7B
| $1.66M | 0.16% |
15,785
+4,853
| +44% | +$511K |
|
148
Ecolab
ECL
$75.3B
| $1.64M | 0.15% |
11,685
+3,586
| +44% | +$503K |
|
149
Kinder Morgan
KMI
$61.3B
| $1.6M | 0.15% |
90,704
+27,246
| +43% | +$482K |
|
150
eBay
EBAY
$41.1B
| $1.6M | 0.15% |
43,997
+13,205
| +43% | +$479K |
|