II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.1B
| $14.3M | 0.16% |
57,883
-417
| -0.7% | -$103K |
|
127
McKesson
MCK
$86.4B
| $14.2M | 0.16% |
26,513
+346
| +1% | +$186K |
|
128
RTX Corp
RTX
$212B
| $14.1M | 0.15% |
144,120
-4,147
| -3% | -$404K |
|
|
129
Mercado Libre
MELI
$124B
| $14M | 0.15% |
+9,259
| New | +$14M |
|
130
Emerson Electric
EMR
$74.1B
| $14M | 0.15% |
123,137
-5,695
| -4% | -$646K |
|
131
Parker-Hannifin
PH
$94.4B
| $13.9M | 0.15% |
24,991
-226
| -0.9% | -$126K |
|
132
FedEx
FDX
$54.4B
| $13.9M | 0.15% |
47,835
-527
| -1% | -$153K |
|
133
Dominion Energy
D
$51.1B
| $13.8M | 0.15% |
281,123
+3,742
| +1% | +$184K |
|
134
HCA Healthcare
HCA
$94.5B
| $13.8M | 0.15% |
41,258
-719
| -2% | -$240K |
|
135
US Bancorp
USB
$77.7B
| $13.5M | 0.15% |
301,704
-2,623
| -0.9% | -$117K |
|
136
Honeywell
HON
$135B
| $13.4M | 0.15% |
65,503
-1,137
| -2% | -$233K |
|
137
O'Reilly Automotive
ORLY
$88.8B
| $13.4M | 0.15% |
178,455
-465
| -0.3% | -$35K |
|
138
Amphenol
APH
$145B
| $13.4M | 0.15% |
231,912
-1,878
| -0.8% | -$108K |
|
139
Cheniere Energy
LNG
$51.7B
| $13.3M | 0.15% |
82,459
-845
| -1% | -$136K |
|
140
PNC Financial Services
PNC
$80.7B
| $13.3M | 0.15% |
82,239
-1,152
| -1% | -$186K |
|
141
Altria Group
MO
$110B
| $13.3M | 0.14% |
304,525
| – | – |
|
142
Freeport-McMoran
FCX
$65.6B
| $13.1M | 0.14% |
278,058
-4,053
| -1% | -$191K |
|
143
Marriott International Class A Common Stock
MAR
$72B
| $13M | 0.14% |
51,701
-685
| -1% | -$173K |
|
144
PACCAR
PCAR
$53.6B
| $13M | 0.14% |
104,543
+249
| +0.2% | +$30.8K |
|
145
Moody's
MCO
$92.5B
| $12.9M | 0.14% |
32,815
-368
| -1% | -$145K |
|
146
Cintas
CTAS
$81B
| $12.8M | 0.14% |
74,512
-944
| -1% | -$162K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.14% |
48,721
-496
| -1% | -$130K |
|
148
Edwards Lifesciences
EW
$44.2B
| $12.8M | 0.14% |
133,795
-1,770
| -1% | -$169K |
|
149
Capital One
COF
$146B
| $12.8M | 0.14% |
85,666
-915
| -1% | -$136K |
|
150
Marvell Technology
MRVL
$61.6B
| $12.7M | 0.14% |
179,307
-1,252
| -0.7% | -$88.7K |
|