II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$132B
| $8.02M | 0.14% |
97,428
+4,062
| +4% | +$334K |
|
152
Kimberly-Clark
KMB
$43.1B
| $7.95M | 0.14% |
58,841
+3,854
| +7% | +$521K |
|
153
Emerson Electric
EMR
$74.7B
| $7.91M | 0.14% |
99,419
+6,774
| +7% | +$539K |
|
154
Marathon Petroleum
MPC
$55.1B
| $7.89M | 0.14% |
95,958
+1,706
| +2% | +$140K |
|
155
Newmont
NEM
$83.2B
| $7.84M | 0.14% |
131,306
+4,694
| +4% | +$280K |
|
156
General Motors
GM
$55.4B
| $7.7M | 0.14% |
242,522
+34,109
| +16% | +$1.08M |
|
157
Moody's
MCO
$91B
| $7.64M | 0.13% |
28,091
+1,456
| +5% | +$396K |
|
158
General Mills
GIS
$26.8B
| $7.62M | 0.13% |
100,931
+10,572
| +12% | +$798K |
|
159
Ford
F
$46.5B
| $7.49M | 0.13% |
672,799
+63,594
| +10% | +$708K |
|
160
American International
AIG
$43.6B
| $7.38M | 0.13% |
144,318
+6,376
| +5% | +$326K |
|
161
O'Reilly Automotive
ORLY
$90.3B
| $7.36M | 0.13% |
174,810
+17,745
| +11% | +$747K |
|
162
Valero Energy
VLO
$48.9B
| $7.36M | 0.13% |
69,263
+7,885
| +13% | +$838K |
|
163
Archer Daniels Midland
ADM
$29.9B
| $7.29M | 0.13% |
93,924
+4,362
| +5% | +$339K |
|
164
AutoZone
AZO
$71B
| $7.28M | 0.13% |
3,386
+77
| +2% | +$165K |
|
165
Exelon
EXC
$43.4B
| $7.24M | 0.13% |
159,800
+6,264
| +4% | +$284K |
|
166
Capital One
COF
$141B
| $7.17M | 0.13% |
68,855
+2,430
| +4% | +$253K |
|
167
Sysco
SYY
$39B
| $7.17M | 0.13% |
84,577
+2,669
| +3% | +$226K |
|
168
IQVIA
IQV
$31.9B
| $7.09M | 0.12% |
32,651
+2,987
| +10% | +$648K |
|
169
Freeport-McMoran
FCX
$67B
| $7.08M | 0.12% |
241,899
+9,994
| +4% | +$292K |
|
170
Oneok
OKE
$44.9B
| $7.05M | 0.12% |
127,001
+2,653
| +2% | +$147K |
|
171
Cadence Design Systems
CDNS
$98.3B
| $7.04M | 0.12% |
46,915
+4,727
| +11% | +$709K |
|
172
Prudential Financial
PRU
$37.2B
| $7.04M | 0.12% |
73,531
+6,086
| +9% | +$582K |
|
173
HCA Healthcare
HCA
$97.8B
| $7.03M | 0.12% |
41,847
| – | – |
|
174
Roper Technologies
ROP
$56.3B
| $7M | 0.12% |
17,744
+710
| +4% | +$280K |
|
175
Edison International
EIX
$20.5B
| $6.93M | 0.12% |
109,645
+3,311
| +3% | +$209K |
|