II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$23.5B
| $1.91M | 0.14% |
8,859
+1,167
| +15% | +$252K |
|
152
Sysco
SYY
$39.4B
| $1.9M | 0.14% |
25,952
+2,947
| +13% | +$216K |
|
153
Air Products & Chemicals
APD
$64.7B
| $1.89M | 0.14% |
11,332
+1,532
| +16% | +$256K |
|
154
Aflac
AFL
$58.4B
| $1.89M | 0.14% |
40,176
+5,331
| +15% | +$251K |
|
155
Halliburton
HAL
$19B
| $1.87M | 0.14% |
46,054
+6,647
| +17% | +$269K |
|
156
Fidelity National Information Services
FIS
$35.1B
| $1.87M | 0.14% |
17,112
+2,318
| +16% | +$253K |
|
157
Kinder Morgan
KMI
$61.3B
| $1.85M | 0.14% |
104,505
+13,801
| +15% | +$245K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.14% |
27,401
+3,106
| +13% | +$209K |
|
159
Travelers Companies
TRV
$61.9B
| $1.84M | 0.14% |
14,153
+1,949
| +16% | +$253K |
|
160
ServiceNow
NOW
$197B
| $1.83M | 0.14% |
9,372
+1,488
| +19% | +$291K |
|
161
Allstate
ALL
$52B
| $1.8M | 0.14% |
18,278
+2,498
| +16% | +$247K |
|
162
American Electric Power
AEP
$57.5B
| $1.8M | 0.14% |
25,444
+3,543
| +16% | +$251K |
|
163
Equinix
EQIX
$76.2B
| $1.8M | 0.14% |
4,153
+597
| +17% | +$258K |
|
164
Autodesk
ADSK
$68B
| $1.8M | 0.14% |
11,510
+1,681
| +17% | +$262K |
|
165
Ford
F
$46.4B
| $1.79M | 0.14% |
193,952
+28,039
| +17% | +$259K |
|
166
Tesla
TSLA
$1.37T
| $1.79M | 0.14% |
101,655
+14,625
| +17% | +$258K |
|
167
Kraft Heinz
KHC
$30.5B
| $1.78M | 0.13% |
32,209
+4,607
| +17% | +$254K |
|
168
Analog Devices
ADI
$121B
| $1.77M | 0.13% |
19,141
+2,612
| +16% | +$242K |
|
169
Fiserv
FI
$72.9B
| $1.75M | 0.13% |
21,186
+2,611
| +14% | +$215K |
|
170
Estee Lauder
EL
$31.7B
| $1.72M | 0.13% |
11,837
+1,642
| +16% | +$239K |
|
171
Williams Companies
WMB
$72.1B
| $1.72M | 0.13% |
63,172
+25,929
| +70% | +$705K |
|
172
Regeneron Pharmaceuticals
REGN
$62.1B
| $1.68M | 0.13% |
4,155
+588
| +16% | +$238K |
|
173
eBay
EBAY
$41.1B
| $1.67M | 0.13% |
50,415
+6,418
| +15% | +$212K |
|
174
Public Storage
PSA
$49.9B
| $1.65M | 0.13% |
8,205
+1,231
| +18% | +$248K |
|
|
WP
175
DELISTED
Worldpay, Inc.
WP
| $1.64M | 0.12% |
16,230
+2,232
| +16% | +$226K |
|