II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Amazon
AMZN
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$2.98M |
| 5 |
Carlisle Companies
CSL
|
+$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$698K |
| 3 |
Peloton Interactive
PTON
|
+$375K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Carvana
CVNA
|
+$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.2B
| $9.11M | 0.17% |
42,188
+358
| +0.9% | +$77.3K |
|
127
Edwards Lifesciences
EW
$46B
| $9.03M | 0.16% |
109,330
+1,686
| +2% | +$139K |
|
128
Altria Group
MO
$111B
| $9.01M | 0.16% |
223,202
| – | – |
|
129
SBA Communications
SBAC
$21.4B
| $8.94M | 0.16% |
31,405
+439
| +1% | +$125K |
|
130
Intercontinental Exchange
ICE
$98.6B
| $8.91M | 0.16% |
98,586
+3,581
| +4% | +$324K |
|
131
Lam Research
LRCX
$146B
| $8.86M | 0.16% |
242,100
+710
| +0.3% | +$26K |
|
132
Air Products & Chemicals
APD
$65.5B
| $8.81M | 0.16% |
37,874
+801
| +2% | +$186K |
|
133
Consolidated Edison
ED
$35.2B
| $8.71M | 0.16% |
101,517
+982
| +1% | +$84.2K |
|
134
McKesson
MCK
$89.5B
| $8.67M | 0.16% |
25,511
-391
| -2% | -$133K |
|
135
Schlumberger
SLB
$53.8B
| $8.66M | 0.16% |
241,330
+3,114
| +1% | +$112K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.65M | 0.16% |
39,956
+347
| +0.9% | +$75.1K |
|
137
Sherwin-Williams
SHW
$89.1B
| $8.53M | 0.16% |
41,672
+432
| +1% | +$88.4K |
|
138
Palo Alto Networks
PANW
$133B
| $8.49M | 0.15% |
103,692
+6,264
| +6% | +$513K |
|
139
MetLife
MET
$52.7B
| $8.25M | 0.15% |
135,699
+2,267
| +2% | +$138K |
|
140
WEC Energy
WEC
$35.2B
| $8.22M | 0.15% |
91,963
+1,491
| +2% | +$133K |
|
141
Lockheed Martin
LMT
$110B
| $8.2M | 0.15% |
21,221
+650
| +3% | +$251K |
|
142
American Water Works
AWK
$27.2B
| $8.11M | 0.15% |
62,329
+2,290
| +4% | +$298K |
|
143
Public Service Enterprise Group
PEG
$40.8B
| $8.09M | 0.15% |
143,818
+316
| +0.2% | +$17.8K |
|
144
O'Reilly Automotive
ORLY
$91.5B
| $8.08M | 0.15% |
172,395
-2,415
| -1% | -$113K |
|
145
Synopsys
SNPS
$81.4B
| $8.06M | 0.15% |
26,391
-208
| -0.8% | -$63.5K |
|
146
KLA
KLAC
$123B
| $8M | 0.15% |
26,428
+712
| +3% | +$215K |
|
147
General Motors
GM
$55.9B
| $7.89M | 0.14% |
245,976
+3,454
| +1% | +$111K |
|
148
Fidelity National Information Services
FIS
$35.4B
| $7.86M | 0.14% |
103,938
+2,253
| +2% | +$170K |
|
149
General Mills
GIS
$27.1B
| $7.85M | 0.14% |
102,399
+1,468
| +1% | +$112K |
|
150
Cadence Design Systems
CDNS
$92.2B
| $7.84M | 0.14% |
47,996
+1,081
| +2% | +$177K |
|