II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.7B
| $8.49M | 0.16% |
108,101
-1,686
| -2% | -$132K |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| $8.49M | 0.16% |
52,579
-466
| -0.9% | -$75.3K |
|
128
Capital One
COF
$144B
| $8.45M | 0.15% |
58,214
-1,191
| -2% | -$173K |
|
129
Moody's
MCO
$91.1B
| $8.43M | 0.15% |
21,579
-205
| -0.9% | -$80.1K |
|
130
Boston Scientific
BSX
$147B
| $8.4M | 0.15% |
197,700
+4,800
| +2% | +$204K |
|
131
Autodesk
ADSK
$67.8B
| $8.02M | 0.15% |
28,515
-259
| -0.9% | -$72.8K |
|
132
Humana
HUM
$32.8B
| $7.98M | 0.15% |
17,203
-64
| -0.4% | -$29.7K |
|
133
Fiserv
FI
$72.2B
| $7.96M | 0.15% |
76,690
-1,062
| -1% | -$110K |
|
134
Mercado Libre
MELI
$121B
| $7.86M | 0.14% |
5,828
-35
| -0.6% | -$47.2K |
|
135
Freeport-McMoran
FCX
$65B
| $7.83M | 0.14% |
187,670
-1,417
| -0.7% | -$59.1K |
|
136
Ecolab
ECL
$74.9B
| $7.68M | 0.14% |
32,748
-389
| -1% | -$91.3K |
|
137
Progressive
PGR
$144B
| $7.64M | 0.14% |
74,427
-1,295
| -2% | -$133K |
|
138
Idexx Laboratories
IDXX
$51.7B
| $7.57M | 0.14% |
11,502
-87
| -0.8% | -$57.3K |
|
139
Public Storage
PSA
$50B
| $7.54M | 0.14% |
20,139
-250
| -1% | -$93.6K |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $7.51M | 0.14% |
34,197
-403
| -1% | -$88.5K |
|
141
Exelon
EXC
$43.2B
| $7.41M | 0.14% |
179,809
-1,331
| -0.7% | -$54.8K |
|
142
Dollar General
DG
$22.9B
| $7.3M | 0.13% |
30,937
-795
| -3% | -$187K |
|
143
Workday
WDAY
$58.5B
| $7.25M | 0.13% |
26,545
+648
| +3% | +$177K |
|
144
Emerson Electric
EMR
$72.6B
| $7.19M | 0.13% |
77,315
-778
| -1% | -$72.3K |
|
145
Illumina
ILMN
$15.6B
| $7.14M | 0.13% |
19,297
-193
| -1% | -$71.4K |
|
146
Synopsys
SNPS
$79.1B
| $7.12M | 0.13% |
+19,328
| New | +$7.12M |
|
147
Fortinet
FTNT
$61.1B
| $7M | 0.13% |
97,335
-350
| -0.4% | -$25.2K |
|
148
IQVIA
IQV
$31.8B
| $6.95M | 0.13% |
24,647
-271
| -1% | -$76.5K |
|
149
Palo Alto Networks
PANW
$135B
| $6.88M | 0.13% |
74,154
-516
| -0.7% | -$47.9K |
|
150
Simon Property Group
SPG
$59.3B
| $6.79M | 0.12% |
42,486
-347
| -0.8% | -$55.4K |
|