II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.7B
| $2.17M | 0.18% |
36,320
+3,243
| +10% | +$194K |
|
127
Cognizant
CTSH
$34.2B
| $2.14M | 0.17% |
33,631
+2,794
| +9% | +$177K |
|
128
Prologis
PLD
$106B
| $2.13M | 0.17% |
36,222
+3,276
| +10% | +$192K |
|
129
Micron Technology
MU
$179B
| $2.13M | 0.17% |
66,996
+5,773
| +9% | +$183K |
|
130
Capital One
COF
$144B
| $2.11M | 0.17% |
27,879
+2,144
| +8% | +$162K |
|
131
American Electric Power
AEP
$57.6B
| $2.1M | 0.17% |
28,153
+2,709
| +11% | +$202K |
|
132
General Dynamics
GD
$87.7B
| $2.1M | 0.17% |
13,354
+1,273
| +11% | +$200K |
|
133
MetLife
MET
$52.4B
| $2.05M | 0.17% |
49,829
+3,728
| +8% | +$153K |
|
134
American International
AIG
$42.6B
| $2.03M | 0.16% |
51,503
+4,187
| +9% | +$165K |
|
135
Progressive
PGR
$143B
| $2.03M | 0.16% |
33,636
+3,351
| +11% | +$202K |
|
136
Air Products & Chemicals
APD
$64.5B
| $2.01M | 0.16% |
12,536
+1,204
| +11% | +$193K |
|
137
Aflac
AFL
$58.5B
| $2M | 0.16% |
43,957
+3,781
| +9% | +$172K |
|
138
HCA Healthcare
HCA
$93.6B
| $2M | 0.16% |
16,075
+1,348
| +9% | +$168K |
|
139
Prudential Financial
PRU
$36.2B
| $1.98M | 0.16% |
24,241
+1,981
| +9% | +$162K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.16% |
41,890
+3,672
| +10% | +$171K |
|
141
Fidelity National Information Services
FIS
$35.1B
| $1.94M | 0.16% |
18,881
+1,769
| +10% | +$181K |
|
142
Truist Financial
TFC
$58.4B
| $1.93M | 0.16% |
44,639
+3,635
| +9% | +$157K |
|
143
Baxter International
BAX
$11.9B
| $1.93M | 0.16% |
29,262
+2,625
| +10% | +$173K |
|
144
Target
TGT
$40.5B
| $1.92M | 0.16% |
29,094
+2,365
| +9% | +$156K |
|
145
HP
HPQ
$26.1B
| $1.91M | 0.15% |
93,347
+7,509
| +9% | +$154K |
|
146
Applied Materials
AMAT
$142B
| $1.9M | 0.15% |
58,082
+4,573
| +9% | +$150K |
|
147
Sherwin-Williams
SHW
$87.3B
| $1.9M | 0.15% |
14,466
+1,293
| +10% | +$170K |
|
148
Marriott International Class A Common Stock
MAR
$71.1B
| $1.89M | 0.15% |
17,377
+1,471
| +9% | +$160K |
|
149
Valero Energy
VLO
$50.9B
| $1.87M | 0.15% |
24,935
+2,211
| +10% | +$166K |
|
150
Edwards Lifesciences
EW
$44.1B
| $1.87M | 0.15% |
36,531
+3,258
| +10% | +$166K |
|