II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$35B
| $8.89M | 0.14% |
89,103
+51,675
| +138% | +$5.16M |
|
152
MetLife
MET
$52.4B
| $8.86M | 0.14% |
126,062
+22,810
| +22% | +$1.6M |
|
153
Oneok
OKE
$45.7B
| $8.78M | 0.14% |
124,348
+68,207
| +121% | +$4.82M |
|
154
Capital One
COF
$144B
| $8.72M | 0.14% |
66,425
+8,211
| +14% | +$1.08M |
|
155
Mercado Libre
MELI
$121B
| $8.72M | 0.14% |
7,327
+1,499
| +26% | +$1.78M |
|
156
Occidental Petroleum
OXY
$47B
| $8.7M | 0.13% |
153,258
+35,302
| +30% | +$2M |
|
157
Lockheed Martin
LMT
$111B
| $8.69M | 0.13% |
19,690
+10,592
| +116% | +$4.68M |
|
158
American International
AIG
$42.3B
| $8.66M | 0.13% |
137,942
+21,839
| +19% | +$1.37M |
|
159
Eversource Energy
ES
$23.5B
| $8.64M | 0.13% |
97,914
+52,898
| +118% | +$4.67M |
|
160
KLA
KLAC
$131B
| $8.58M | 0.13% |
23,431
+3,336
| +17% | +$1.22M |
|
|
161
Boeing
BA
$163B
| $8.51M | 0.13% |
44,428
-17,838
| -29% | -$3.42M |
|
162
Illumina
ILMN
$15.6B
| $8.35M | 0.13% |
24,567
+5,270
| +27% | +$1.79M |
|
163
Uber
UBER
$204B
| $8.25M | 0.13% |
231,286
+74,323
| +47% | +$2.65M |
|
164
Fortinet
FTNT
$61.1B
| $8.16M | 0.13% |
119,345
+22,010
| +23% | +$1.5M |
|
165
DexCom
DXCM
$30B
| $8.11M | 0.13% |
63,428
+13,024
| +26% | +$1.67M |
|
166
Archer Daniels Midland
ADM
$30B
| $8.08M | 0.13% |
89,562
+18,711
| +26% | +$1.69M |
|
167
Airbnb
ABNB
$74.5B
| $8.07M | 0.13% |
46,957
+17,843
| +61% | +$3.06M |
|
168
Marathon Petroleum
MPC
$55.6B
| $8.06M | 0.13% |
94,252
+10,847
| +13% | +$927K |
|
169
Roper Technologies
ROP
$54.1B
| $8.04M | 0.12% |
17,034
+3,375
| +25% | +$1.59M |
|
170
Prudential Financial
PRU
$36B
| $7.97M | 0.12% |
67,445
+9,432
| +16% | +$1.11M |
|
171
Centene
CNC
$15.6B
| $7.95M | 0.12% |
94,405
+18,078
| +24% | +$1.52M |
|
172
Dollar General
DG
$22.9B
| $7.91M | 0.12% |
35,541
+4,604
| +15% | +$1.02M |
|
173
Synopsys
SNPS
$79.1B
| $7.89M | 0.12% |
23,659
+4,331
| +22% | +$1.44M |
|
174
Workday
WDAY
$58.5B
| $7.74M | 0.12% |
32,307
+5,762
| +22% | +$1.38M |
|
175
Autodesk
ADSK
$67.8B
| $7.73M | 0.12% |
36,072
+7,557
| +27% | +$1.62M |
|