II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$32.4B
| $630K | 0.16% |
3,054
+1,120
| +58% | +$231K |
|
152
Valero Energy
VLO
$50.8B
| $629K | 0.16% |
9,490
+3,478
| +58% | +$231K |
|
153
Intuitive Surgical
ISRG
$155B
| $622K | 0.16% |
7,308
+2,745
| +60% | +$234K |
|
154
HP
HPQ
$26.1B
| $619K | 0.16% |
34,636
+12,726
| +58% | +$227K |
|
155
Target
TGT
$40.4B
| $619K | 0.16% |
11,209
+4,072
| +57% | +$225K |
|
156
Analog Devices
ADI
$121B
| $618K | 0.16% |
7,539
+3,668
| +95% | +$301K |
|
157
Allstate
ALL
$52B
| $615K | 0.16% |
7,541
+2,749
| +57% | +$224K |
|
158
Micron Technology
MU
$179B
| $609K | 0.15% |
21,084
+7,737
| +58% | +$223K |
|
159
Aflac
AFL
$58.4B
| $605K | 0.15% |
16,702
+6,108
| +58% | +$221K |
|
160
Deere & Co
DE
$127B
| $594K | 0.15% |
5,456
+2,085
| +62% | +$227K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $593K | 0.15% |
11,894
+4,378
| +58% | +$218K |
|
162
Teva Pharmaceuticals
TEVA
$21.1B
| $591K | 0.15% |
18,409
+6,853
| +59% | +$220K |
|
163
Constellation Brands
STZ
$23.5B
| $583K | 0.15% |
3,600
+1,361
| +61% | +$220K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $580K | 0.15% |
8,355
+3,054
| +58% | +$212K |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $579K | 0.15% |
4,775
+1,624
| +52% | +$197K |
|
166
Enbridge
ENB
$107B
| $578K | 0.15% |
+13,820
| New | +$578K |
|
167
Corning
GLW
$65.9B
| $573K | 0.14% |
21,207
+7,228
| +52% | +$195K |
|
168
Synchrony
SYF
$27.8B
| $573K | 0.14% |
16,699
+6,210
| +59% | +$213K |
|
169
Intuit
INTU
$185B
| $568K | 0.14% |
4,893
+1,833
| +60% | +$213K |
|
170
PPG Industries
PPG
$24.4B
| $567K | 0.14% |
5,396
+2,034
| +60% | +$214K |
|
171
Air Products & Chemicals
APD
$64.7B
| $565K | 0.14% |
4,174
+1,527
| +58% | +$207K |
|
172
Sysco
SYY
$39.4B
| $556K | 0.14% |
10,704
+3,869
| +57% | +$201K |
|
173
HCA Healthcare
HCA
$93.5B
| $553K | 0.14% |
6,215
+2,240
| +56% | +$199K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $552K | 0.14% |
9,981
+3,665
| +58% | +$203K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $551K | 0.14% |
8,051
+2,852
| +55% | +$195K |
|