II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$54.3B
| $2.62M | 0.13% |
44,688
-10,468
| -19% | -$613K |
|
152
General Dynamics
GD
$87.6B
| $2.53M | 0.13% |
16,945
-5,973
| -26% | -$893K |
|
153
FedEx
FDX
$53.4B
| $2.53M | 0.13% |
18,024
-6,783
| -27% | -$951K |
|
154
SBA Communications
SBAC
$21.5B
| $2.47M | 0.13% |
8,277
-3,047
| -27% | -$908K |
|
155
General Motors
GM
$55.8B
| $2.39M | 0.12% |
94,374
-32,674
| -26% | -$827K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.12% |
55,868
-21,658
| -28% | -$918K |
|
157
O'Reilly Automotive
ORLY
$88.8B
| $2.36M | 0.12% |
83,790
-31,065
| -27% | -$873K |
|
158
Phillips 66
PSX
$53.8B
| $2.34M | 0.12% |
32,596
-12,265
| -27% | -$882K |
|
159
Bank of New York Mellon
BK
$75.3B
| $2.32M | 0.12% |
60,078
-25,686
| -30% | -$993K |
|
160
Allstate
ALL
$52B
| $2.31M | 0.12% |
23,845
-9,193
| -28% | -$892K |
|
161
Cognizant
CTSH
$34.2B
| $2.29M | 0.12% |
40,298
-15,946
| -28% | -$906K |
|
162
Xcel Energy
XEL
$42.7B
| $2.29M | 0.12% |
36,589
-15,017
| -29% | -$939K |
|
163
Workday
WDAY
$62.2B
| $2.28M | 0.12% |
12,173
-3,905
| -24% | -$732K |
|
164
Kinder Morgan
KMI
$61.3B
| $2.28M | 0.12% |
150,319
-50,021
| -25% | -$759K |
|
165
KLA
KLAC
$130B
| $2.26M | 0.12% |
11,635
-3,873
| -25% | -$753K |
|
166
Ross Stores
ROST
$48B
| $2.26M | 0.12% |
26,535
-9,832
| -27% | -$838K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $2.26M | 0.12% |
11,384
-3,210
| -22% | -$638K |
|
168
Dow Inc
DOW
$17.4B
| $2.26M | 0.12% |
55,398
-19,042
| -26% | -$776K |
|
169
Veeva Systems
VEEV
$44.9B
| $2.25M | 0.12% |
9,603
-3,567
| -27% | -$836K |
|
170
Public Storage
PSA
$50.1B
| $2.22M | 0.11% |
11,548
-4,131
| -26% | -$793K |
|
171
Philip Morris
PM
$259B
| $2.2M | 0.11% |
31,336
-69,508
| -69% | -$4.87M |
|
172
Uber
UBER
$194B
| $2.18M | 0.11% |
70,052
+29,199
| +71% | +$907K |
|
173
Synopsys
SNPS
$79B
| $2.17M | 0.11% |
11,121
-4,408
| -28% | -$860K |
|
174
EOG Resources
EOG
$65.4B
| $2.17M | 0.11% |
42,798
-15,219
| -26% | -$771K |
|
175
Travelers Companies
TRV
$62B
| $2.16M | 0.11% |
18,977
-6,860
| -27% | -$782K |
|