II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$65.9B
| $12.3M | 0.16% |
160,006
+7,637
| +5% | +$588K |
|
127
Cheniere Energy
LNG
$51.2B
| $12.2M | 0.16% |
80,302
+27,905
| +53% | +$4.25M |
|
128
Intercontinental Exchange
ICE
$98.6B
| $12.2M | 0.16% |
107,832
-916
| -0.8% | -$104K |
|
129
Edwards Lifesciences
EW
$44.6B
| $12.1M | 0.16% |
128,433
+4,031
| +3% | +$380K |
|
130
Ford
F
$46.2B
| $11.7M | 0.15% |
775,302
+69,947
| +10% | +$1.06M |
|
131
FedEx
FDX
$53.7B
| $11.4M | 0.15% |
46,096
+464
| +1% | +$115K |
|
132
Emerson Electric
EMR
$72.6B
| $11.4M | 0.15% |
126,410
+7,974
| +7% | +$721K |
|
133
Chipotle Mexican Grill
CMG
$52.7B
| $11.4M | 0.15% |
267,000
+13,250
| +5% | +$567K |
|
134
O'Reilly Automotive
ORLY
$89.4B
| $11.4M | 0.15% |
178,875
+4,395
| +3% | +$280K |
|
135
Humana
HUM
$33.1B
| $11.2M | 0.15% |
25,143
+1,436
| +6% | +$642K |
|
136
McKesson
MCK
$86.3B
| $11.1M | 0.15% |
25,987
-202
| -0.8% | -$86.3K |
|
137
Moody's
MCO
$91.3B
| $11.1M | 0.15% |
31,877
-277
| -0.9% | -$96.3K |
|
138
Xcel Energy
XEL
$43.2B
| $11.1M | 0.15% |
178,110
+45,563
| +34% | +$2.83M |
|
139
Freeport-McMoran
FCX
$65B
| $10.9M | 0.14% |
273,745
+23,213
| +9% | +$929K |
|
140
Kinder Morgan
KMI
$60.5B
| $10.7M | 0.14% |
624,239
+179,140
| +40% | +$3.08M |
|
141
General Motors
GM
$55.7B
| $10.7M | 0.14% |
277,043
+18,071
| +7% | +$697K |
|
142
3M
MMM
$83.4B
| $10.7M | 0.14% |
127,587
+6,839
| +6% | +$572K |
|
143
Mercado Libre
MELI
$118B
| $10.7M | 0.14% |
9,009
+695
| +8% | +$823K |
|
144
Marvell Technology
MRVL
$59.4B
| $10.5M | 0.14% |
174,994
+12,639
| +8% | +$756K |
|
145
PNC Financial Services
PNC
$79.1B
| $10.3M | 0.14% |
82,081
+4,285
| +6% | +$540K |
|
146
Airbnb
ABNB
$74.5B
| $10.3M | 0.13% |
80,152
+11,722
| +17% | +$1.5M |
|
147
American Water Works
AWK
$26.8B
| $10.2M | 0.13% |
71,466
+19,153
| +37% | +$2.73M |
|
148
Fortinet
FTNT
$61.1B
| $10.1M | 0.13% |
133,639
+8,874
| +7% | +$671K |
|
149
DexCom
DXCM
$29.6B
| $10.1M | 0.13% |
78,415
+5,115
| +7% | +$657K |
|
150
Public Storage
PSA
$50B
| $10M | 0.13% |
34,248
+2,816
| +9% | +$822K |
|