II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.2B
| $9.56M | 0.17% |
100,535
-3,598
| -3% | -$342K |
|
127
Charter Communications
CHTR
$36B
| $9.45M | 0.17% |
20,172
+108
| +0.5% | +$50.6K |
|
128
Fiserv
FI
$73.8B
| $9.45M | 0.17% |
106,203
+11,104
| +12% | +$988K |
|
129
Boston Scientific
BSX
$155B
| $9.34M | 0.16% |
250,718
+9,289
| +4% | +$346K |
|
130
Altria Group
MO
$111B
| $9.32M | 0.16% |
223,202
+11,107
| +5% | +$464K |
|
131
Fidelity National Information Services
FIS
$35.4B
| $9.32M | 0.16% |
101,685
+3,786
| +4% | +$347K |
|
132
Occidental Petroleum
OXY
$45.3B
| $9.26M | 0.16% |
157,203
+3,945
| +3% | +$232K |
|
133
Sherwin-Williams
SHW
$89.1B
| $9.23M | 0.16% |
41,240
+1,788
| +5% | +$400K |
|
134
WEC Energy
WEC
$35.2B
| $9.11M | 0.16% |
90,472
+1,369
| +2% | +$138K |
|
135
Public Service Enterprise Group
PEG
$40.8B
| $9.08M | 0.16% |
143,502
-6,527
| -4% | -$413K |
|
136
Cheniere Energy
LNG
$52.1B
| $9.03M | 0.16% |
67,862
+674
| +1% | +$89.7K |
|
137
Intercontinental Exchange
ICE
$98.6B
| $8.93M | 0.16% |
95,005
+8,129
| +9% | +$764K |
|
138
American Water Works
AWK
$27.2B
| $8.93M | 0.16% |
60,039
-1,593
| -3% | -$237K |
|
139
Air Products & Chemicals
APD
$65.5B
| $8.92M | 0.16% |
37,073
+1,299
| +4% | +$312K |
|
140
Lockheed Martin
LMT
$110B
| $8.85M | 0.16% |
20,571
+881
| +4% | +$379K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.84M | 0.16% |
39,609
+1,651
| +4% | +$368K |
|
142
Schlumberger
SLB
$53.8B
| $8.52M | 0.15% |
238,216
+15,567
| +7% | +$557K |
|
143
McKesson
MCK
$89.5B
| $8.45M | 0.15% |
25,902
+1,637
| +7% | +$534K |
|
144
Centene
CNC
$16.7B
| $8.44M | 0.15% |
99,719
+5,314
| +6% | +$450K |
|
145
Moderna
MRNA
$9.88B
| $8.4M | 0.15% |
58,824
+5,093
| +9% | +$728K |
|
146
MetLife
MET
$52.7B
| $8.38M | 0.15% |
133,432
+7,370
| +6% | +$463K |
|
147
Eversource Energy
ES
$23.8B
| $8.34M | 0.15% |
98,693
+779
| +0.8% | +$65.8K |
|
148
KLA
KLAC
$123B
| $8.21M | 0.14% |
25,716
+2,285
| +10% | +$729K |
|
149
Public Storage
PSA
$51.7B
| $8.09M | 0.14% |
25,881
+1,374
| +6% | +$430K |
|
150
Synopsys
SNPS
$81.4B
| $8.08M | 0.14% |
26,599
+2,940
| +12% | +$893K |
|