II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.2B
| $2.64M | 0.15% |
41,700
+2,936
| +8% | +$186K |
|
152
Ross Stores
ROST
$48B
| $2.64M | 0.15% |
26,604
+2,113
| +9% | +$209K |
|
153
Roper Technologies
ROP
$54.8B
| $2.63M | 0.15% |
7,192
+512
| +8% | +$188K |
|
154
Marathon Petroleum
MPC
$56.1B
| $2.63M | 0.15% |
47,097
| – | – |
|
155
Sherwin-Williams
SHW
$87.3B
| $2.61M | 0.15% |
17,067
| – | – |
|
|
WP
156
DELISTED
Worldpay, Inc.
WP
| $2.6M | 0.15% |
21,223
+2,116
| +11% | +$259K |
|
157
Valero Energy
VLO
$50.8B
| $2.58M | 0.15% |
30,084
+2,363
| +9% | +$202K |
|
158
Truist Financial
TFC
$58.5B
| $2.56M | 0.15% |
52,146
| – | – |
|
159
Fiserv
FI
$72.9B
| $2.55M | 0.14% |
27,970
+2,559
| +10% | +$233K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55M | 0.14% |
54,022
+9,068
| +20% | +$428K |
|
161
Dollar General
DG
$23.4B
| $2.54M | 0.14% |
18,763
+2,168
| +13% | +$293K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $2.52M | 0.14% |
35,751
+3,149
| +10% | +$222K |
|
163
Autodesk
ADSK
$68B
| $2.51M | 0.14% |
15,418
+1,203
| +8% | +$196K |
|
164
eBay
EBAY
$41.1B
| $2.51M | 0.14% |
63,498
+4,428
| +7% | +$175K |
|
165
Sempra
SRE
$53.9B
| $2.5M | 0.14% |
36,400
+1,344
| +4% | +$92.3K |
|
166
Allstate
ALL
$52B
| $2.48M | 0.14% |
24,428
+1,820
| +8% | +$185K |
|
167
Williams Companies
WMB
$72.1B
| $2.48M | 0.14% |
88,357
+6,895
| +8% | +$193K |
|
168
Yum! Brands
YUM
$41.1B
| $2.39M | 0.14% |
21,590
+1,997
| +10% | +$221K |
|
169
Moody's
MCO
$91.8B
| $2.36M | 0.13% |
12,073
+1,311
| +12% | +$256K |
|
170
HP
HPQ
$26.1B
| $2.35M | 0.13% |
113,247
+9,033
| +9% | +$188K |
|
171
Sysco
SYY
$39.4B
| $2.35M | 0.13% |
33,215
| – | – |
|
172
Constellation Brands
STZ
$23.5B
| $2.34M | 0.13% |
11,891
+1,351
| +13% | +$266K |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $2.34M | 0.13% |
12,435
+1,001
| +9% | +$188K |
|
174
Welltower
WELL
$111B
| $2.24M | 0.13% |
27,507
+2,226
| +9% | +$182K |
|
175
General Mills
GIS
$26.3B
| $2.22M | 0.13% |
42,195
+5,317
| +14% | +$279K |
|