II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $1.59M | 0.15% |
16,529
+5,152
| +45% | +$494K |
|
152
Public Storage
PSA
$50.5B
| $1.58M | 0.15% |
6,974
+2,092
| +43% | +$475K |
|
153
Waste Management
WM
$87.1B
| $1.57M | 0.15% |
19,333
+5,464
| +39% | +$445K |
|
154
Sysco
SYY
$39.5B
| $1.57M | 0.15% |
23,005
+7,381
| +47% | +$504K |
|
155
Fidelity National Information Services
FIS
$35.3B
| $1.57M | 0.15% |
14,794
+4,376
| +42% | +$464K |
|
156
Prologis
PLD
$107B
| $1.56M | 0.15% |
23,718
+6,967
| +42% | +$458K |
|
157
Sherwin-Williams
SHW
$88.6B
| $1.56M | 0.15% |
11,466
+3,657
| +47% | +$497K |
|
158
State Street
STT
$31.7B
| $1.56M | 0.15% |
16,712
+5,151
| +45% | +$480K |
|
159
Progressive
PGR
$143B
| $1.55M | 0.15% |
26,140
+7,620
| +41% | +$451K |
|
160
Equinix
EQIX
$77.3B
| $1.53M | 0.14% |
3,556
+1,122
| +46% | +$482K |
|
161
Marathon Petroleum
MPC
$56.2B
| $1.53M | 0.14% |
21,773
+6,510
| +43% | +$457K |
|
162
Air Products & Chemicals
APD
$65B
| $1.53M | 0.14% |
9,800
+3,053
| +45% | +$475K |
|
163
American Electric Power
AEP
$57.5B
| $1.52M | 0.14% |
21,901
+6,372
| +41% | +$441K |
|
164
Aflac
AFL
$58.6B
| $1.5M | 0.14% |
34,845
+10,245
| +42% | +$441K |
|
165
Travelers Companies
TRV
$62.1B
| $1.49M | 0.14% |
12,204
+3,662
| +43% | +$448K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.14% |
7,754
+2,500
| +48% | +$473K |
|
167
Ross Stores
ROST
$48B
| $1.47M | 0.14% |
17,288
+5,106
| +42% | +$433K |
|
168
Estee Lauder
EL
$31.9B
| $1.46M | 0.14% |
10,195
+3,210
| +46% | +$458K |
|
169
Allstate
ALL
$52B
| $1.44M | 0.14% |
15,780
+4,607
| +41% | +$420K |
|
170
Edwards Lifesciences
EW
$44.1B
| $1.38M | 0.13% |
28,515
+8,961
| +46% | +$435K |
|
171
Fiserv
FI
$73.4B
| $1.38M | 0.13% |
18,575
+5,415
| +41% | +$401K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | 0.13% |
20,814
+6,128
| +42% | +$405K |
|
173
ServiceNow
NOW
$196B
| $1.36M | 0.13% |
7,884
+2,526
| +47% | +$436K |
|
174
Las Vegas Sands
LVS
$36.1B
| $1.36M | 0.13% |
17,782
+5,234
| +42% | +$400K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.13% |
30,852
+11,007
| +55% | +$481K |
|