II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $6.27M | 0.13% |
103,806
-281
| -0.3% | -$17K |
|
152
Exelon
EXC
$43.2B
| $6.25M | 0.13% |
181,140
-279
| -0.2% | -$9.62K |
|
153
Agilent Technologies
A
$36.1B
| $6.24M | 0.13% |
39,589
-182
| -0.5% | -$28.7K |
|
154
eBay
EBAY
$40.6B
| $6.22M | 0.13% |
89,339
+303
| +0.3% | +$21.1K |
|
155
Roper Technologies
ROP
$54.1B
| $6.16M | 0.13% |
13,807
-21
| -0.2% | -$9.37K |
|
156
Freeport-McMoran
FCX
$65B
| $6.15M | 0.13% |
189,087
-376
| -0.2% | -$12.2K |
|
157
Altria Group
MO
$109B
| $6.09M | 0.13% |
133,848
+7,626
| +6% | +$347K |
|
158
Public Storage
PSA
$50B
| $6.06M | 0.13% |
20,389
-90
| -0.4% | -$26.7K |
|
159
EOG Resources
EOG
$66B
| $6.05M | 0.13% |
75,304
-178
| -0.2% | -$14.3K |
|
160
Global Payments
GPN
$20.4B
| $6.03M | 0.12% |
38,237
+99
| +0.3% | +$15.6K |
|
161
Kimberly-Clark
KMB
$41.5B
| $5.99M | 0.12% |
45,208
-77
| -0.2% | -$10.2K |
|
162
IQVIA
IQV
$31.8B
| $5.97M | 0.12% |
24,918
+105
| +0.4% | +$25.2K |
|
163
Palo Alto Networks
PANW
$135B
| $5.96M | 0.12% |
74,670
+216
| +0.3% | +$17.2K |
|
164
Prudential Financial
PRU
$36B
| $5.93M | 0.12% |
56,349
+249
| +0.4% | +$26.2K |
|
165
T Rowe Price
TROW
$22.8B
| $5.88M | 0.12% |
29,904
-120
| -0.4% | -$23.6K |
|
166
Biogen
BIIB
$21.1B
| $5.79M | 0.12% |
20,449
-80
| -0.4% | -$22.6K |
|
167
Bank of New York Mellon
BK
$74.4B
| $5.72M | 0.12% |
110,311
+846
| +0.8% | +$43.9K |
|
168
Fortinet
FTNT
$61.1B
| $5.71M | 0.12% |
97,685
+240
| +0.2% | +$14K |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.69M | 0.12% |
+48,799
| New | +$5.69M |
|
170
O'Reilly Automotive
ORLY
$89.4B
| $5.68M | 0.12% |
139,515
-630
| -0.4% | -$25.7K |
|
171
Newmont
NEM
$86.8B
| $5.66M | 0.12% |
104,217
-105
| -0.1% | -$5.7K |
|
172
Carrier Global
CARR
$51.9B
| $5.65M | 0.12% |
109,083
+562
| +0.5% | +$29.1K |
|
173
Amphenol
APH
$145B
| $5.64M | 0.12% |
154,082
-884
| -0.6% | -$32.4K |
|
174
Dow Inc
DOW
$17.4B
| $5.59M | 0.12% |
97,046
-392
| -0.4% | -$22.6K |
|
175
Simon Property Group
SPG
$59.3B
| $5.57M | 0.12% |
42,833
-222
| -0.5% | -$28.9K |
|