II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.8B
| $2.79M | 0.18% |
29,317
+3,738
| +15% | +$356K |
|
127
Air Products & Chemicals
APD
$64.7B
| $2.78M | 0.18% |
14,575
+2,039
| +16% | +$389K |
|
128
Progressive
PGR
$144B
| $2.77M | 0.18% |
38,443
+4,807
| +14% | +$346K |
|
129
Baxter International
BAX
$11.9B
| $2.75M | 0.18% |
33,766
+4,504
| +15% | +$366K |
|
130
Northrop Grumman
NOC
$83B
| $2.73M | 0.18% |
10,137
+595
| +6% | +$160K |
|
131
American Electric Power
AEP
$57.5B
| $2.7M | 0.17% |
32,249
+4,096
| +15% | +$343K |
|
132
Applied Materials
AMAT
$142B
| $2.68M | 0.17% |
67,515
+9,433
| +16% | +$374K |
|
133
Kinder Morgan
KMI
$61.3B
| $2.65M | 0.17% |
132,637
+18,233
| +16% | +$365K |
|
134
General Dynamics
GD
$87.8B
| $2.63M | 0.17% |
15,510
+2,156
| +16% | +$365K |
|
135
Analog Devices
ADI
$121B
| $2.61M | 0.17% |
24,755
+3,677
| +17% | +$387K |
|
136
Target
TGT
$40.4B
| $2.6M | 0.17% |
32,443
+3,349
| +12% | +$269K |
|
137
Edwards Lifesciences
EW
$44.1B
| $2.59M | 0.17% |
40,551
+4,020
| +11% | +$256K |
|
138
American International
AIG
$42.3B
| $2.55M | 0.16% |
59,208
+7,705
| +15% | +$332K |
|
139
Aflac
AFL
$58.4B
| $2.54M | 0.16% |
50,872
+6,915
| +16% | +$346K |
|
140
Fidelity National Information Services
FIS
$34.7B
| $2.5M | 0.16% |
22,097
+3,216
| +17% | +$364K |
|
141
Humana
HUM
$32.4B
| $2.46M | 0.16% |
9,249
+1,304
| +16% | +$347K |
|
142
Prudential Financial
PRU
$36B
| $2.46M | 0.16% |
26,724
+2,483
| +10% | +$228K |
|
143
Sherwin-Williams
SHW
$88.1B
| $2.45M | 0.16% |
17,067
+2,601
| +18% | +$373K |
|
144
Capital One
COF
$144B
| $2.44M | 0.16% |
29,894
+2,015
| +7% | +$165K |
|
145
Truist Financial
TFC
$57.5B
| $2.43M | 0.16% |
52,146
+7,507
| +17% | +$349K |
|
146
HCA Healthcare
HCA
$93.5B
| $2.42M | 0.16% |
18,563
+2,488
| +15% | +$324K |
|
147
MetLife
MET
$52.4B
| $2.42M | 0.15% |
56,736
+6,907
| +14% | +$294K |
|
148
Tesla
TSLA
$1.37T
| $2.4M | 0.15% |
128,805
+17,370
| +16% | +$324K |
|
149
Travelers Companies
TRV
$61.9B
| $2.37M | 0.15% |
17,242
+1,768
| +11% | +$243K |
|
150
Valero Energy
VLO
$50.8B
| $2.35M | 0.15% |
27,721
+2,786
| +11% | +$236K |
|