II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$152B
| $10.5M | 0.18% |
249,090
+6,990
| +3% | +$294K |
|
127
American Electric Power
AEP
$57.1B
| $10.3M | 0.17% |
108,243
-38,072
| -26% | -$3.61M |
|
128
Micron Technology
MU
$178B
| $10.3M | 0.17% |
205,434
+11,758
| +6% | +$588K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.17% |
44,716
+4,760
| +12% | +$1.09M |
|
130
Boeing
BA
$163B
| $10.2M | 0.17% |
53,607
+2,060
| +4% | +$392K |
|
131
KLA
KLAC
$131B
| $10.2M | 0.17% |
27,049
+621
| +2% | +$234K |
|
132
Sherwin-Williams
SHW
$88.1B
| $10.1M | 0.17% |
42,623
+951
| +2% | +$226K |
|
133
HCA Healthcare
HCA
$93.5B
| $10.1M | 0.17% |
42,155
-25
| -0.1% | -$6K |
|
134
MetLife
MET
$52.4B
| $10.1M | 0.17% |
139,090
+3,391
| +2% | +$245K |
|
135
Dollar General
DG
$22.9B
| $9.86M | 0.17% |
40,022
+519
| +1% | +$128K |
|
136
O'Reilly Automotive
ORLY
$89.4B
| $9.7M | 0.16% |
172,395
| – | – |
|
137
McKesson
MCK
$86.3B
| $9.57M | 0.16% |
25,511
| – | – |
|
138
American International
AIG
$42.3B
| $9.36M | 0.16% |
147,977
| – | – |
|
139
Freeport-McMoran
FCX
$65B
| $9.32M | 0.16% |
245,146
| – | – |
|
140
Xcel Energy
XEL
$42.6B
| $9.13M | 0.15% |
130,233
-33,730
| -21% | -$2.36M |
|
141
Blackstone
BX
$143B
| $9.09M | 0.15% |
122,583
+1,200
| +1% | +$89K |
|
142
Edwards Lifesciences
EW
$44.1B
| $9.04M | 0.15% |
121,131
+11,801
| +11% | +$880K |
|
143
Aflac
AFL
$57.6B
| $9.01M | 0.15% |
125,307
+2,300
| +2% | +$165K |
|
144
AutoZone
AZO
$70.7B
| $8.97M | 0.15% |
3,636
+250
| +7% | +$617K |
|
145
Synopsys
SNPS
$79.1B
| $8.94M | 0.15% |
28,011
+1,620
| +6% | +$517K |
|
146
Archer Daniels Midland
ADM
$30B
| $8.87M | 0.15% |
95,537
+16
| +0% | +$1.49K |
|
147
Valero Energy
VLO
$50.5B
| $8.79M | 0.15% |
69,263
| – | – |
|
148
Agilent Technologies
A
$36.1B
| $8.75M | 0.15% |
58,501
+2,032
| +4% | +$304K |
|
149
General Mills
GIS
$26.5B
| $8.73M | 0.15% |
104,099
+1,700
| +2% | +$143K |
|
150
Moody's
MCO
$91.1B
| $8.72M | 0.15% |
31,283
+3,192
| +11% | +$889K |
|