II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$93.5B
| $10.5M | 0.16% |
41,847
+6,181
| +17% | +$1.55M |
|
127
Illinois Tool Works
ITW
$76.3B
| $10.3M | 0.16% |
49,217
+7,214
| +17% | +$1.51M |
|
128
Ford
F
$46.2B
| $10.3M | 0.16% |
609,205
+107,110
| +21% | +$1.81M |
|
129
American Water Works
AWK
$26.6B
| $10.2M | 0.16% |
61,632
+31,865
| +107% | +$5.27M |
|
130
Colgate-Palmolive
CL
$65.9B
| $10.1M | 0.16% |
133,265
+25,779
| +24% | +$1.95M |
|
131
Newmont
NEM
$86.8B
| $10.1M | 0.16% |
126,612
+23,796
| +23% | +$1.89M |
|
132
Estee Lauder
EL
$31.9B
| $9.93M | 0.15% |
36,451
+5,127
| +16% | +$1.4M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $9.86M | 0.15% |
123,121
+23,119
| +23% | +$1.85M |
|
134
Consolidated Edison
ED
$34.5B
| $9.86M | 0.15% |
104,133
+57,730
| +124% | +$5.47M |
|
135
Sherwin-Williams
SHW
$88.1B
| $9.85M | 0.15% |
39,452
+7,262
| +23% | +$1.81M |
|
136
Fidelity National Information Services
FIS
$34.7B
| $9.83M | 0.15% |
97,899
+18,096
| +23% | +$1.82M |
|
137
Palo Alto Networks
PANW
$135B
| $9.69M | 0.15% |
93,366
+19,212
| +26% | +$1.99M |
|
138
Fiserv
FI
$72.2B
| $9.64M | 0.15% |
95,099
+18,409
| +24% | +$1.87M |
|
139
Public Storage
PSA
$50B
| $9.57M | 0.15% |
24,507
+4,368
| +22% | +$1.7M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.49M | 0.15% |
37,958
+6,002
| +19% | +$1.5M |
|
141
Marvell Technology
MRVL
$59.4B
| $9.44M | 0.15% |
131,695
+20,449
| +18% | +$1.47M |
|
142
Cheniere Energy
LNG
$51.6B
| $9.32M | 0.14% |
67,188
+36,417
| +118% | +$5.05M |
|
143
Moderna
MRNA
$9.66B
| $9.26M | 0.14% |
53,731
+8,607
| +19% | +$1.48M |
|
144
Schlumberger
SLB
$52.6B
| $9.2M | 0.14% |
222,649
+43,218
| +24% | +$1.79M |
|
145
FedEx
FDX
$53.7B
| $9.16M | 0.14% |
39,599
+5,919
| +18% | +$1.37M |
|
146
Humana
HUM
$32.8B
| $9.15M | 0.14% |
21,024
+3,821
| +22% | +$1.66M |
|
147
General Motors
GM
$55.7B
| $9.12M | 0.14% |
208,413
+42,651
| +26% | +$1.87M |
|
148
Emerson Electric
EMR
$72.6B
| $9.08M | 0.14% |
92,645
+15,330
| +20% | +$1.5M |
|
149
Moody's
MCO
$91.1B
| $8.99M | 0.14% |
26,635
+5,056
| +23% | +$1.71M |
|
150
Air Products & Chemicals
APD
$63.4B
| $8.94M | 0.14% |
35,774
+7,699
| +27% | +$1.92M |
|