II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$40.4B
| $2.36M | 0.18% |
26,729
+3,405
| +15% | +$300K |
|
127
Zoetis
ZTS
$65.1B
| $2.32M | 0.18% |
25,332
+3,484
| +16% | +$319K |
|
128
Southern Company
SO
$101B
| $2.3M | 0.17% |
52,794
+7,708
| +17% | +$336K |
|
129
Illinois Tool Works
ITW
$76.5B
| $2.27M | 0.17% |
16,115
+2,149
| +15% | +$303K |
|
130
Intercontinental Exchange
ICE
$98.6B
| $2.27M | 0.17% |
30,249
+4,099
| +16% | +$307K |
|
131
Prudential Financial
PRU
$36.3B
| $2.26M | 0.17% |
22,260
+3,186
| +17% | +$323K |
|
132
General Motors
GM
$55.9B
| $2.25M | 0.17% |
66,673
+9,399
| +16% | +$316K |
|
133
Prologis
PLD
$106B
| $2.23M | 0.17% |
32,946
+9,228
| +39% | +$625K |
|
134
HP
HPQ
$26.1B
| $2.21M | 0.17% |
85,838
+11,760
| +16% | +$303K |
|
135
Exelon
EXC
$43.7B
| $2.19M | 0.17% |
70,169
+9,699
| +16% | +$302K |
|
136
Marsh & McLennan
MMC
$97B
| $2.18M | 0.17% |
26,405
+3,691
| +16% | +$305K |
|
137
MetLife
MET
$52.3B
| $2.15M | 0.16% |
46,101
+5,956
| +15% | +$278K |
|
138
Progressive
PGR
$143B
| $2.15M | 0.16% |
30,285
+4,145
| +16% | +$294K |
|
139
Ecolab
ECL
$75.3B
| $2.11M | 0.16% |
13,464
+1,779
| +15% | +$279K |
|
140
Marriott International Class A Common Stock
MAR
$71.1B
| $2.1M | 0.16% |
15,906
+2,183
| +16% | +$288K |
|
141
Kimberly-Clark
KMB
$41.7B
| $2.08M | 0.16% |
18,328
+2,543
| +16% | +$289K |
|
142
Applied Materials
AMAT
$142B
| $2.07M | 0.16% |
53,509
+5,726
| +12% | +$221K |
|
143
Baxter International
BAX
$11.9B
| $2.05M | 0.16% |
26,637
+3,518
| +15% | +$271K |
|
144
HCA Healthcare
HCA
$93.5B
| $2.05M | 0.16% |
14,727
+2,196
| +18% | +$306K |
|
145
Waste Management
WM
$86.9B
| $2.04M | 0.15% |
22,529
+3,196
| +17% | +$289K |
|
146
Sherwin-Williams
SHW
$87.3B
| $2M | 0.15% |
13,173
+1,707
| +15% | +$259K |
|
147
Truist Financial
TFC
$58.5B
| $1.99M | 0.15% |
41,004
+6,082
| +17% | +$295K |
|
148
Ross Stores
ROST
$48B
| $1.96M | 0.15% |
19,779
+2,491
| +14% | +$247K |
|
149
Electronic Arts
EA
$43.4B
| $1.95M | 0.15% |
16,179
+2,301
| +17% | +$277K |
|
150
Edwards Lifesciences
EW
$44.1B
| $1.93M | 0.15% |
33,273
+4,758
| +17% | +$276K |
|