II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$15.7B
| $8.26M | 0.17% |
20,959
+5,593
| +36% | +$2.2M |
|
127
Air Products & Chemicals
APD
$63.4B
| $8.19M | 0.17% |
28,475
+5,212
| +22% | +$1.5M |
|
128
Boston Scientific
BSX
$147B
| $8.12M | 0.17% |
189,868
+28,829
| +18% | +$1.23M |
|
129
Southern Company
SO
$101B
| $8.08M | 0.17% |
133,589
+23,127
| +21% | +$1.4M |
|
130
Moody's
MCO
$91.1B
| $7.93M | 0.16% |
21,871
+3,713
| +20% | +$1.35M |
|
131
Uber
UBER
$204B
| $7.92M | 0.16% |
158,066
+54,801
| +53% | +$2.75M |
|
132
Regeneron Pharmaceuticals
REGN
$60.9B
| $7.74M | 0.16% |
13,851
+2,308
| +20% | +$1.29M |
|
133
Humana
HUM
$32.8B
| $7.63M | 0.16% |
17,228
+2,586
| +18% | +$1.14M |
|
134
Dominion Energy
D
$50.7B
| $7.62M | 0.16% |
103,629
+16,171
| +18% | +$1.19M |
|
135
Ford
F
$46.2B
| $7.54M | 0.15% |
507,116
+87,576
| +21% | +$1.3M |
|
136
Emerson Electric
EMR
$72.6B
| $7.54M | 0.15% |
78,290
+13,256
| +20% | +$1.28M |
|
137
Waste Management
WM
$86.2B
| $7.5M | 0.15% |
53,541
+9,512
| +22% | +$1.33M |
|
138
HCA Healthcare
HCA
$93.5B
| $7.47M | 0.15% |
36,132
+6,037
| +20% | +$1.25M |
|
139
Progressive
PGR
$144B
| $7.45M | 0.15% |
75,886
+12,860
| +20% | +$1.26M |
|
140
Idexx Laboratories
IDXX
$51.7B
| $7.34M | 0.15% |
11,624
+2,420
| +26% | +$1.53M |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $7.16M | 0.15% |
104,087
+18,079
| +21% | +$1.24M |
|
142
Global Payments
GPN
$20.4B
| $7.15M | 0.15% |
38,138
+6,003
| +19% | +$1.13M |
|
143
Biogen
BIIB
$21.1B
| $7.11M | 0.15% |
20,529
+3,236
| +19% | +$1.12M |
|
144
Freeport-McMoran
FCX
$65B
| $7.03M | 0.14% |
189,463
+32,836
| +21% | +$1.22M |
|
145
Vertex Pharmaceuticals
VRTX
$100B
| $6.98M | 0.14% |
34,598
+5,776
| +20% | +$1.16M |
|
146
DocuSign
DOCU
$16.4B
| $6.93M | 0.14% |
24,782
+5,440
| +28% | +$1.52M |
|
147
Dollar General
DG
$22.9B
| $6.89M | 0.14% |
31,853
+4,843
| +18% | +$1.05M |
|
148
Ecolab
ECL
$74.9B
| $6.88M | 0.14% |
33,396
+5,814
| +21% | +$1.2M |
|
149
KLA
KLAC
$131B
| $6.63M | 0.14% |
20,437
+3,417
| +20% | +$1.11M |
|
150
Newmont
NEM
$86.8B
| $6.61M | 0.14% |
104,322
+17,671
| +20% | +$1.12M |
|