II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.3B
| $4.93M | 0.18% |
52,578
+18,255
| +53% | +$1.71M |
|
127
L3Harris
LHX
$53.1B
| $4.91M | 0.18% |
+23,515
| New | +$4.91M |
|
128
Sherwin-Williams
SHW
$87.9B
| $4.91M | 0.18% |
26,763
+9,696
| +57% | +$1.78M |
|
129
Progressive
PGR
$141B
| $4.84M | 0.18% |
62,654
+21,909
| +54% | +$1.69M |
|
130
Illumina
ILMN
$15.6B
| $4.83M | 0.18% |
16,311
+5,659
| +53% | +$1.67M |
|
131
General Dynamics
GD
$87.9B
| $4.79M | 0.18% |
26,191
+9,622
| +58% | +$1.76M |
|
132
Altria Group
MO
$109B
| $4.74M | 0.18% |
115,769
+16,566
| +17% | +$678K |
|
133
Estee Lauder
EL
$32.4B
| $4.7M | 0.17% |
23,610
+8,159
| +53% | +$1.62M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.17% |
84,904
+27,506
| +48% | +$1.52M |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| $4.68M | 0.17% |
27,596
+9,502
| +53% | +$1.61M |
|
136
EOG Resources
EOG
$65.1B
| $4.67M | 0.17% |
62,907
+21,890
| +53% | +$1.62M |
|
137
Capital One
COF
$146B
| $4.63M | 0.17% |
50,916
+17,260
| +51% | +$1.57M |
|
138
Baxter International
BAX
$12.1B
| $4.55M | 0.17% |
51,960
+18,194
| +54% | +$1.59M |
|
139
Emerson Electric
EMR
$73.6B
| $4.49M | 0.17% |
67,106
+24,643
| +58% | +$1.65M |
|
140
Kinder Morgan
KMI
$61B
| $4.47M | 0.17% |
216,676
+75,109
| +53% | +$1.55M |
|
141
Dollar General
DG
$23.1B
| $4.44M | 0.16% |
27,949
+9,186
| +49% | +$1.46M |
|
142
Marathon Petroleum
MPC
$56.5B
| $4.41M | 0.16% |
72,589
+25,492
| +54% | +$1.55M |
|
143
Truist Financial
TFC
$58.2B
| $4.4M | 0.16% |
82,495
+30,349
| +58% | +$1.62M |
|
144
Analog Devices
ADI
$122B
| $4.38M | 0.16% |
39,202
+12,773
| +48% | +$1.43M |
|
145
Ross Stores
ROST
$48.1B
| $4.37M | 0.16% |
39,782
+13,178
| +50% | +$1.45M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $4.37M | 0.16% |
82,580
+28,558
| +53% | +$1.51M |
|
147
Sempra
SRE
$54.4B
| $4.35M | 0.16% |
58,978
+22,578
| +62% | +$1.67M |
|
148
Occidental Petroleum
OXY
$46.7B
| $4.32M | 0.16% |
97,214
+43,131
| +80% | +$1.92M |
|
149
Bank of New York Mellon
BK
$74.9B
| $4.27M | 0.16% |
94,547
+31,186
| +49% | +$1.41M |
|
150
Aflac
AFL
$58.2B
| $4.21M | 0.16% |
80,412
+26,135
| +48% | +$1.37M |
|