II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$72.1B
| $2.34M | 0.15% |
81,462
+12,280
| +18% | +$353K |
|
152
Equinix
EQIX
$76.2B
| $2.32M | 0.15% |
5,126
+569
| +12% | +$258K |
|
153
Marriott International Class A Common Stock
MAR
$71.1B
| $2.32M | 0.15% |
18,540
+1,163
| +7% | +$145K |
|
154
Estee Lauder
EL
$31.7B
| $2.3M | 0.15% |
13,903
+912
| +7% | +$151K |
|
155
Roper Technologies
ROP
$54.8B
| $2.28M | 0.15% |
6,680
+728
| +12% | +$249K |
|
156
Ross Stores
ROST
$47.9B
| $2.28M | 0.15% |
24,491
+2,716
| +12% | +$253K |
|
157
Fiserv
FI
$72.9B
| $2.24M | 0.14% |
25,411
+1,888
| +8% | +$167K |
|
158
Sysco
SYY
$39B
| $2.22M | 0.14% |
33,215
+4,736
| +17% | +$316K |
|
159
Autodesk
ADSK
$68B
| $2.22M | 0.14% |
14,215
+1,594
| +13% | +$248K |
|
160
Sempra
SRE
$54B
| $2.21M | 0.14% |
35,056
+3,784
| +12% | +$238K |
|
161
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.2M | 0.14% |
5,346
+765
| +17% | +$314K |
|
162
eBay
EBAY
$41.1B
| $2.19M | 0.14% |
59,070
+4,286
| +8% | +$159K |
|
163
Public Storage
PSA
$49.9B
| $2.19M | 0.14% |
10,039
+1,054
| +12% | +$230K |
|
|
WP
164
DELISTED
Worldpay, Inc.
WP
| $2.17M | 0.14% |
19,107
+1,432
| +8% | +$163K |
|
165
Allstate
ALL
$52B
| $2.13M | 0.14% |
22,608
+2,414
| +12% | +$227K |
|
166
Ford
F
$46.4B
| $2.12M | 0.14% |
241,595
+29,019
| +14% | +$255K |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $2.09M | 0.13% |
11,434
+1,218
| +12% | +$223K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $2.07M | 0.13% |
16,346
+1,881
| +13% | +$239K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 0.13% |
44,954
+3,064
| +7% | +$140K |
|
170
HP
HPQ
$25.9B
| $2.03M | 0.13% |
104,214
+10,867
| +12% | +$211K |
|
171
Dollar General
DG
$22.9B
| $1.98M | 0.13% |
16,595
+1,171
| +8% | +$140K |
|
172
O'Reilly Automotive
ORLY
$89.4B
| $1.98M | 0.13% |
76,410
+5,670
| +8% | +$147K |
|
173
Welltower
WELL
$111B
| $1.96M | 0.13% |
25,281
+3,932
| +18% | +$305K |
|
174
Yum! Brands
YUM
$41.1B
| $1.96M | 0.13% |
19,593
+1,175
| +6% | +$117K |
|
175
Public Service Enterprise Group
PEG
$40.5B
| $1.95M | 0.13% |
32,829
+3,747
| +13% | +$223K |
|