II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.7B
| $883K | 0.16% |
8,351
+2,240
| +37% | +$237K |
|
152
Intuit
INTU
$184B
| $879K | 0.16% |
6,621
+1,728
| +35% | +$229K |
|
153
Public Storage
PSA
$50.5B
| $876K | 0.16% |
4,200
+1,146
| +38% | +$239K |
|
154
Vertex Pharmaceuticals
VRTX
$101B
| $876K | 0.16% |
6,800
+1,811
| +36% | +$233K |
|
155
Aflac
AFL
$58.2B
| $863K | 0.16% |
22,214
+5,512
| +33% | +$214K |
|
156
Prologis
PLD
$107B
| $854K | 0.15% |
14,556
+3,967
| +37% | +$233K |
|
157
Air Products & Chemicals
APD
$64.1B
| $847K | 0.15% |
5,919
+1,745
| +42% | +$250K |
|
158
Micron Technology
MU
$178B
| $847K | 0.15% |
28,351
+7,267
| +34% | +$217K |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $841K | 0.15% |
29,682
+7,866
| +36% | +$223K |
|
160
Zoetis
ZTS
$65.7B
| $834K | 0.15% |
13,363
+3,892
| +41% | +$243K |
|
161
Baxter International
BAX
$12.3B
| $831K | 0.15% |
13,720
+3,254
| +31% | +$197K |
|
162
Valero Energy
VLO
$51B
| $824K | 0.15% |
12,219
+2,729
| +29% | +$184K |
|
163
Teva Pharmaceuticals
TEVA
$21.3B
| $821K | 0.15% |
24,723
+6,314
| +34% | +$210K |
|
164
HP
HPQ
$26.3B
| $812K | 0.15% |
46,450
+11,814
| +34% | +$207K |
|
165
Sherwin-Williams
SHW
$88.5B
| $799K | 0.14% |
6,828
+1,938
| +40% | +$227K |
|
166
PPG Industries
PPG
$24.8B
| $783K | 0.14% |
7,117
+1,721
| +32% | +$189K |
|
167
Corning
GLW
$66.5B
| $768K | 0.14% |
25,561
+4,354
| +21% | +$131K |
|
168
Analog Devices
ADI
$121B
| $767K | 0.14% |
9,855
+2,316
| +31% | +$180K |
|
169
Fidelity National Information Services
FIS
$35.3B
| $763K | 0.14% |
8,934
+2,628
| +42% | +$224K |
|
170
PPL Corp
PPL
$26.4B
| $763K | 0.14% |
19,748
+6,057
| +44% | +$234K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $763K | 0.14% |
13,448
+3,467
| +35% | +$197K |
|
172
KeyCorp
KEY
$20.6B
| $762K | 0.14% |
40,683
+16,913
| +71% | +$317K |
|
173
Target
TGT
$41.1B
| $760K | 0.14% |
14,542
+3,333
| +30% | +$174K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $759K | 0.14% |
6,237
+1,462
| +31% | +$178K |
|
175
Hewlett Packard
HPE
$32.7B
| $755K | 0.14% |
58,626
+230
| +0.4% | +$2.96K |
|