II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.83%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.15M |
| 2 |
Blackstone
BX
|
+$3.42M |
| 3 |
Truist Financial
TFC
|
+$3.13M |
| 4 |
RingCentral
RNG
|
+$1.19M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$87.3B
| $4.98M | 0.18% |
25,584
-1,179
| -4% | -$229K |
|
127
Edwards Lifesciences
EW
$44.1B
| $4.98M | 0.18% |
63,972
-3,315
| -5% | -$258K |
|
128
Advanced Micro Devices
AMD
$258B
| $4.96M | 0.18% |
108,221
-4,751
| -4% | -$218K |
|
129
Waste Management
WM
$86.9B
| $4.93M | 0.17% |
43,288
-1,966
| -4% | -$224K |
|
130
Emerson Electric
EMR
$73.8B
| $4.88M | 0.17% |
63,954
-3,152
| -5% | -$240K |
|
131
Kimberly-Clark
KMB
$41.7B
| $4.84M | 0.17% |
35,207
-1,636
| -4% | -$225K |
|
132
General Motors
GM
$55.9B
| $4.83M | 0.17% |
131,956
-5,246
| -4% | -$192K |
|
133
Simon Property Group
SPG
$59.3B
| $4.79M | 0.17% |
32,167
-1,531
| -5% | -$228K |
|
134
American Electric Power
AEP
$57.5B
| $4.77M | 0.17% |
50,454
-2,124
| -4% | -$201K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.17% |
80,540
-4,364
| -5% | -$257K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $4.7M | 0.17% |
79,043
-3,537
| -4% | -$210K |
|
137
Estee Lauder
EL
$31.7B
| $4.67M | 0.16% |
22,625
-985
| -4% | -$203K |
|
138
American International
AIG
$42.6B
| $4.6M | 0.16% |
89,641
-4,220
| -4% | -$217K |
|
139
Exelon
EXC
$43.7B
| $4.57M | 0.16% |
140,497
-5,741
| -4% | -$187K |
|
140
Aflac
AFL
$58.4B
| $4.53M | 0.16% |
85,649
+5,237
| +7% | +$277K |
|
141
Bank of New York Mellon
BK
$75.5B
| $4.49M | 0.16% |
89,198
-5,349
| -6% | -$269K |
|
142
Analog Devices
ADI
$121B
| $4.47M | 0.16% |
37,603
-1,599
| -4% | -$190K |
|
143
L3Harris
LHX
$52.7B
| $4.47M | 0.16% |
22,572
-943
| -4% | -$187K |
|
144
Marriott International Class A Common Stock
MAR
$71.1B
| $4.45M | 0.16% |
29,386
-1,749
| -6% | -$265K |
|
145
Lam Research
LRCX
$154B
| $4.44M | 0.16% |
151,970
-11,310
| -7% | -$331K |
|
146
Valero Energy
VLO
$50.8B
| $4.4M | 0.16% |
46,987
+1,458
| +3% | +$137K |
|
147
Kinder Morgan
KMI
$61.3B
| $4.4M | 0.16% |
207,749
-8,927
| -4% | -$189K |
|
148
Ross Stores
ROST
$48B
| $4.39M | 0.15% |
37,720
-2,062
| -5% | -$240K |
|
149
Progressive
PGR
$143B
| $4.35M | 0.15% |
60,119
-2,535
| -4% | -$184K |
|
150
Sysco
SYY
$39.4B
| $4.28M | 0.15% |
50,087
-2,382
| -5% | -$204K |
|