II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.1B
| $1.85M | 0.15% |
15,474
+1,321
| +9% | +$158K |
|
152
ServiceNow
NOW
$197B
| $1.84M | 0.15% |
10,332
+960
| +10% | +$171K |
|
153
Public Storage
PSA
$50.1B
| $1.82M | 0.15% |
8,985
+780
| +10% | +$158K |
|
154
Ross Stores
ROST
$48B
| $1.81M | 0.15% |
21,775
+1,996
| +10% | +$166K |
|
155
Analog Devices
ADI
$121B
| $1.81M | 0.15% |
21,078
+1,937
| +10% | +$166K |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $1.79M | 0.15% |
10,216
+899
| +10% | +$158K |
|
157
Sysco
SYY
$39.4B
| $1.78M | 0.14% |
28,479
+2,527
| +10% | +$158K |
|
158
Kinder Morgan
KMI
$61.4B
| $1.76M | 0.14% |
114,404
+9,899
| +9% | +$152K |
|
159
Fiserv
FI
$72.9B
| $1.73M | 0.14% |
23,523
+2,337
| +11% | +$172K |
|
160
Regeneron Pharmaceuticals
REGN
$62B
| $1.71M | 0.14% |
4,581
+426
| +10% | +$159K |
|
161
Yum! Brands
YUM
$41.2B
| $1.69M | 0.14% |
18,418
+1,680
| +10% | +$154K |
|
162
Sempra
SRE
$54.2B
| $1.69M | 0.14% |
31,272
+5,322
| +21% | +$288K |
|
163
Estee Lauder
EL
$31.8B
| $1.69M | 0.14% |
12,991
+1,154
| +10% | +$150K |
|
164
Allstate
ALL
$52B
| $1.67M | 0.14% |
20,194
+1,916
| +10% | +$158K |
|
165
Dollar General
DG
$23.3B
| $1.67M | 0.13% |
15,424
+1,272
| +9% | +$137K |
|
166
Ford
F
$46.3B
| $1.63M | 0.13% |
212,576
+18,624
| +10% | +$142K |
|
167
O'Reilly Automotive
ORLY
$89B
| $1.62M | 0.13% |
70,740
+5,580
| +9% | +$128K |
|
168
Autodesk
ADSK
$68.2B
| $1.62M | 0.13% |
12,621
+1,111
| +10% | +$143K |
|
169
Equinix
EQIX
$76.8B
| $1.61M | 0.13% |
4,557
+404
| +10% | +$142K |
|
170
Roper Technologies
ROP
$54.9B
| $1.59M | 0.13% |
5,952
+533
| +10% | +$142K |
|
171
Constellation Brands
STZ
$23.4B
| $1.57M | 0.13% |
9,765
+906
| +10% | +$146K |
|
172
eBay
EBAY
$41.1B
| $1.54M | 0.12% |
54,784
+4,369
| +9% | +$123K |
|
173
Williams Companies
WMB
$72.1B
| $1.53M | 0.12% |
69,182
+6,010
| +10% | +$132K |
|
174
Kraft Heinz
KHC
$30.4B
| $1.52M | 0.12% |
35,351
+3,142
| +10% | +$135K |
|
175
Public Service Enterprise Group
PEG
$40.2B
| $1.51M | 0.12% |
29,082
+2,788
| +11% | +$145K |
|