II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$75.3B
| $1.11M | 0.16% |
8,099
+784
| +11% | +$107K |
|
152
Tesla
TSLA
$1.37T
| $1.11M | 0.16% |
62,475
+6,900
| +12% | +$122K |
|
153
Aflac
AFL
$58.4B
| $1.08M | 0.15% |
24,600
+2,280
| +10% | +$99.7K |
|
154
Air Products & Chemicals
APD
$64.7B
| $1.07M | 0.15% |
6,747
+687
| +11% | +$109K |
|
155
Illumina
ILMN
$15.5B
| $1.07M | 0.15% |
4,655
+472
| +11% | +$109K |
|
156
American Electric Power
AEP
$57.5B
| $1.07M | 0.15% |
15,529
+1,519
| +11% | +$104K |
|
157
Allstate
ALL
$52B
| $1.06M | 0.15% |
11,173
+1,043
| +10% | +$98.9K |
|
158
Prologis
PLD
$106B
| $1.06M | 0.15% |
16,751
+1,665
| +11% | +$105K |
|
159
Estee Lauder
EL
$31.7B
| $1.05M | 0.15% |
6,985
+726
| +12% | +$109K |
|
160
Analog Devices
ADI
$121B
| $1.04M | 0.15% |
11,377
+1,120
| +11% | +$102K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.15% |
16,950
+1,455
| +9% | +$87.9K |
|
162
Sherwin-Williams
SHW
$87.3B
| $1.02M | 0.15% |
7,809
+786
| +11% | +$103K |
|
163
Equinix
EQIX
$76.2B
| $1.02M | 0.15% |
2,434
+250
| +11% | +$105K |
|
164
Lam Research
LRCX
$154B
| $1.02M | 0.15% |
50,000
+4,690
| +10% | +$95.3K |
|
165
Fidelity National Information Services
FIS
$35.1B
| $1M | 0.14% |
10,418
+1,011
| +11% | +$97.3K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $999K | 0.14% |
14,686
+1,384
| +10% | +$94.1K |
|
167
Baxter International
BAX
$11.9B
| $986K | 0.14% |
15,161
+1,534
| +11% | +$99.8K |
|
168
Public Storage
PSA
$49.9B
| $978K | 0.14% |
4,882
+467
| +11% | +$93.6K |
|
169
Kinder Morgan
KMI
$61.3B
| $956K | 0.14% |
63,458
+6,223
| +11% | +$93.8K |
|
170
Ross Stores
ROST
$48B
| $950K | 0.14% |
12,182
+1,124
| +10% | +$87.7K |
|
171
Fiserv
FI
$72.9B
| $938K | 0.14% |
13,160
+1,212
| +10% | +$86.4K |
|
172
Sysco
SYY
$39.4B
| $937K | 0.13% |
15,624
+1,406
| +10% | +$84.3K |
|
173
McKesson
MCK
$86.1B
| $912K | 0.13% |
6,473
+603
| +10% | +$85K |
|
174
Edwards Lifesciences
EW
$44.1B
| $909K | 0.13% |
19,554
+1,902
| +11% | +$88.4K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $903K | 0.13% |
5,254
+535
| +11% | +$92K |
|