II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$145B
| $13.9M | 0.15% |
211,906
| – | – |
|
127
Zoetis
ZTS
$65.1B
| $13.9M | 0.15% |
84,211
| – | – |
|
128
Parker-Hannifin
PH
$93.6B
| $13.9M | 0.15% |
22,795
-117
| -0.5% | -$71.1K |
|
129
Cintas
CTAS
$80.6B
| $13.8M | 0.15% |
67,309
+323
| +0.5% | +$66.4K |
|
130
Nike
NKE
$107B
| $13.8M | 0.15% |
216,999
-2,907
| -1% | -$185K |
|
131
Kinder Morgan
KMI
$61.3B
| $13.7M | 0.15% |
479,415
-101,974
| -18% | -$2.91M |
|
132
Cadence Design Systems
CDNS
$94.6B
| $13.7M | 0.15% |
53,762
+538
| +1% | +$137K |
|
133
Moody's
MCO
$91.8B
| $13.5M | 0.15% |
29,009
-162
| -0.6% | -$75.4K |
|
134
Regeneron Pharmaceuticals
REGN
$62.1B
| $13.5M | 0.15% |
21,248
-102
| -0.5% | -$64.7K |
|
135
Ecolab
ECL
$75.3B
| $13.4M | 0.15% |
52,810
-2,758
| -5% | -$699K |
|
136
PNC Financial Services
PNC
$80.2B
| $13.2M | 0.14% |
75,322
| – | – |
|
137
Illinois Tool Works
ITW
$76.5B
| $13.2M | 0.14% |
53,289
-267
| -0.5% | -$66.2K |
|
138
Bank of New York Mellon
BK
$75.5B
| $13M | 0.14% |
155,142
| – | – |
|
139
Cheniere Energy
LNG
$51.7B
| $12.9M | 0.14% |
55,874
-12,153
| -18% | -$2.81M |
|
140
HCA Healthcare
HCA
$93.5B
| $12.8M | 0.14% |
37,152
| – | – |
|
141
KKR & Co
KKR
$129B
| $12.8M | 0.14% |
110,526
-647
| -0.6% | -$74.8K |
|
142
Norfolk Southern
NSC
$62.4B
| $12.7M | 0.14% |
53,736
-9,782
| -15% | -$2.32M |
|
143
Schlumberger
SLB
$52B
| $12.7M | 0.14% |
303,873
-22,274
| -7% | -$931K |
|
144
Chipotle Mexican Grill
CMG
$53.2B
| $12.7M | 0.14% |
252,150
-2,688
| -1% | -$135K |
|
145
Emerson Electric
EMR
$73.7B
| $12.6M | 0.14% |
114,840
+1,290
| +1% | +$141K |
|
146
AutoZone
AZO
$70.8B
| $12.6M | 0.14% |
3,295
-25
| -0.8% | -$95.3K |
|
147
PayPal
PYPL
$65.6B
| $12.5M | 0.14% |
190,870
-756
| -0.4% | -$49.3K |
|
148
Synopsys
SNPS
$79B
| $12.5M | 0.13% |
29,034
| – | – |
|
|
149
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $12.4M | 0.13% |
42,921
+8,686
| +25% | +$2.5M |
|
150
Aflac
AFL
$58.4B
| $12.3M | 0.13% |
111,068
-1,565
| -1% | -$174K |
|