II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.1B
| $4.19M | 0.15% |
28,187
+9,707
| +53% | +$1.44M |
|
152
Public Storage
PSA
$50.5B
| $4.17M | 0.15% |
17,012
+5,787
| +52% | +$1.42M |
|
153
MetLife
MET
$52.7B
| $4.17M | 0.15% |
88,404
+31,851
| +56% | +$1.5M |
|
154
Sysco
SYY
$39.5B
| $4.17M | 0.15% |
52,469
+19,254
| +58% | +$1.53M |
|
155
Prudential Financial
PRU
$36.4B
| $3.97M | 0.15% |
44,173
+15,217
| +53% | +$1.37M |
|
156
Welltower
WELL
$111B
| $3.95M | 0.15% |
43,556
+16,049
| +58% | +$1.45M |
|
157
Allstate
ALL
$52.1B
| $3.94M | 0.15% |
36,270
+11,842
| +48% | +$1.29M |
|
158
Roper Technologies
ROP
$55.1B
| $3.94M | 0.15% |
11,035
+3,843
| +53% | +$1.37M |
|
159
FedEx
FDX
$54B
| $3.93M | 0.15% |
27,009
+9,151
| +51% | +$1.33M |
|
160
Dow Inc
DOW
$17.7B
| $3.89M | 0.14% |
81,611
+27,321
| +50% | +$1.3M |
|
161
Valero Energy
VLO
$50.7B
| $3.88M | 0.14% |
45,529
+15,445
| +51% | +$1.32M |
|
162
Marriott International Class A Common Stock
MAR
$71.4B
| $3.87M | 0.14% |
31,135
+10,276
| +49% | +$1.28M |
|
163
Ford
F
$46.6B
| $3.84M | 0.14% |
419,527
+146,054
| +53% | +$1.34M |
|
164
Humana
HUM
$32.5B
| $3.78M | 0.14% |
14,792
+4,815
| +48% | +$1.23M |
|
165
Lam Research
LRCX
$153B
| $3.77M | 0.14% |
163,280
+53,560
| +49% | +$1.24M |
|
166
Constellation Brands
STZ
$23.6B
| $3.75M | 0.14% |
18,113
+6,222
| +52% | +$1.29M |
|
167
Cognizant
CTSH
$34.3B
| $3.75M | 0.14% |
62,207
+20,507
| +49% | +$1.24M |
|
168
Moody's
MCO
$92.1B
| $3.74M | 0.14% |
18,256
+6,183
| +51% | +$1.27M |
|
169
Yum! Brands
YUM
$41.3B
| $3.71M | 0.14% |
32,661
+11,071
| +51% | +$1.26M |
|
170
eBay
EBAY
$41.2B
| $3.63M | 0.13% |
93,049
+29,551
| +47% | +$1.15M |
|
171
HCA Healthcare
HCA
$94B
| $3.61M | 0.13% |
29,959
+9,925
| +50% | +$1.2M |
|
172
Xcel Energy
XEL
$42.8B
| $3.56M | 0.13% |
54,832
+18,383
| +50% | +$1.19M |
|
173
General Mills
GIS
$26.2B
| $3.54M | 0.13% |
64,225
+22,030
| +52% | +$1.21M |
|
174
Autodesk
ADSK
$68B
| $3.48M | 0.13% |
23,548
+8,130
| +53% | +$1.2M |
|
175
Tesla
TSLA
$1.34T
| $3.43M | 0.13% |
213,480
+71,805
| +51% | +$1.15M |
|