II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$32.5B
| $5.25M | 0.17% |
12,791
+1,910
| +18% | +$784K |
|
127
Illumina
ILMN
$15.7B
| $5.24M | 0.17% |
14,545
+2,129
| +17% | +$766K |
|
128
General Motors
GM
$56.5B
| $5.17M | 0.16% |
124,117
+18,603
| +18% | +$775K |
|
129
Dollar General
DG
$23.3B
| $5.09M | 0.16% |
24,208
+3,398
| +16% | +$715K |
|
130
DuPont de Nemours
DD
$32.7B
| $5M | 0.16% |
70,315
+10,602
| +18% | +$754K |
|
131
Boston Scientific
BSX
$146B
| $4.99M | 0.16% |
138,928
+21,268
| +18% | +$765K |
|
132
Regeneron Pharmaceuticals
REGN
$61.9B
| $4.84M | 0.15% |
10,020
+1,739
| +21% | +$840K |
|
133
Moody's
MCO
$92.5B
| $4.74M | 0.15% |
16,342
+2,398
| +17% | +$696K |
|
134
Uber
UBER
$194B
| $4.71M | 0.15% |
92,252
+13,694
| +17% | +$698K |
|
135
Newmont
NEM
$86.9B
| $4.65M | 0.15% |
77,670
+11,513
| +17% | +$690K |
|
136
Emerson Electric
EMR
$74.1B
| $4.64M | 0.15% |
57,783
+8,321
| +17% | +$669K |
|
137
Waste Management
WM
$87.2B
| $4.64M | 0.15% |
39,344
+5,798
| +17% | +$684K |
|
138
Kimberly-Clark
KMB
$41.9B
| $4.42M | 0.14% |
32,791
+5,007
| +18% | +$675K |
|
139
Snap
SNAP
$13.6B
| $4.38M | 0.14% |
87,513
+15,410
| +21% | +$772K |
|
140
Capital One
COF
$146B
| $4.37M | 0.14% |
44,253
+6,121
| +16% | +$605K |
|
141
Roper Technologies
ROP
$55.4B
| $4.37M | 0.14% |
10,125
+1,427
| +16% | +$615K |
|
142
Cognizant
CTSH
$34.4B
| $4.3M | 0.14% |
52,419
+7,438
| +17% | +$610K |
|
143
HCA Healthcare
HCA
$94.5B
| $4.3M | 0.14% |
26,123
+3,842
| +17% | +$632K |
|
144
Twilio
TWLO
$15.9B
| $4.27M | 0.14% |
12,607
+2,703
| +27% | +$915K |
|
145
Ross Stores
ROST
$48.2B
| $4.24M | 0.13% |
34,536
+4,927
| +17% | +$605K |
|
146
Blackstone
BX
$145B
| $4.19M | 0.13% |
64,682
+9,509
| +17% | +$616K |
|
147
ConocoPhillips
COP
$118B
| $4.17M | 0.13% |
104,269
+15,516
| +17% | +$621K |
|
148
lululemon athletica
LULU
$19.5B
| $4.15M | 0.13% |
11,926
+1,732
| +17% | +$603K |
|
149
Exelon
EXC
$43.6B
| $4.12M | 0.13% |
136,921
+19,968
| +17% | +$601K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $4.09M | 0.13% |
75,602
+12,199
| +19% | +$661K |
|