II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$14.4B
| $6.51M | 0.13% |
14,184
+2,244
| +19% | +$1.03M |
|
152
Roper Technologies
ROP
$54.1B
| $6.5M | 0.13% |
13,828
+2,303
| +20% | +$1.08M |
|
153
EOG Resources
EOG
$66B
| $6.3M | 0.13% |
75,482
+12,559
| +20% | +$1.05M |
|
154
eBay
EBAY
$40.6B
| $6.25M | 0.13% |
89,036
+12,975
| +17% | +$911K |
|
155
Dow Inc
DOW
$17.4B
| $6.17M | 0.13% |
97,438
+16,852
| +21% | +$1.07M |
|
156
Public Storage
PSA
$50B
| $6.16M | 0.13% |
20,479
+3,415
| +20% | +$1.03M |
|
157
MetLife
MET
$52.4B
| $6.15M | 0.13% |
102,749
+15,087
| +17% | +$903K |
|
158
Marvell Technology
MRVL
$59.4B
| $6.13M | 0.13% |
105,099
+31,665
| +43% | +$1.85M |
|
159
Kimberly-Clark
KMB
$41.5B
| $6.06M | 0.12% |
45,285
+7,224
| +19% | +$966K |
|
160
Align Technology
ALGN
$9.56B
| $6.06M | 0.12% |
9,914
+1,669
| +20% | +$1.02M |
|
161
Altria Group
MO
$109B
| $6.02M | 0.12% |
126,222
+41,654
| +49% | +$1.99M |
|
162
IQVIA
IQV
$31.8B
| $6.01M | 0.12% |
24,813
+3,821
| +18% | +$926K |
|
163
T Rowe Price
TROW
$22.8B
| $5.94M | 0.12% |
30,024
+4,909
| +20% | +$972K |
|
164
L3Harris
LHX
$53.2B
| $5.94M | 0.12% |
27,476
+4,381
| +19% | +$947K |
|
165
Agilent Technologies
A
$36.1B
| $5.88M | 0.12% |
39,771
+6,007
| +18% | +$888K |
|
166
lululemon athletica
LULU
$19.3B
| $5.84M | 0.12% |
15,996
+2,722
| +21% | +$993K |
|
167
CrowdStrike
CRWD
$112B
| $5.82M | 0.12% |
23,145
+4,074
| +21% | +$1.02M |
|
168
Schlumberger
SLB
$52.6B
| $5.81M | 0.12% |
181,604
+29,739
| +20% | +$952K |
|
169
Prudential Financial
PRU
$36B
| $5.75M | 0.12% |
56,100
+8,350
| +17% | +$856K |
|
170
Ross Stores
ROST
$47.9B
| $5.75M | 0.12% |
46,356
+7,875
| +20% | +$976K |
|
171
Exelon
EXC
$43.2B
| $5.73M | 0.12% |
181,419
+29,724
| +20% | +$939K |
|
172
MSCI
MSCI
$43.9B
| $5.73M | 0.12% |
10,757
+1,557
| +17% | +$830K |
|
173
Workday
WDAY
$58.5B
| $5.64M | 0.12% |
23,639
+4,011
| +20% | +$958K |
|
174
Centene
CNC
$15.6B
| $5.64M | 0.12% |
77,290
+12,286
| +19% | +$896K |
|
175
Simon Property Group
SPG
$59.3B
| $5.62M | 0.11% |
43,055
+7,317
| +20% | +$955K |
|