II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(-3.5%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
340
Reduced
48
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.7M |
| 3 |
Tesla
TSLA
|
$82.3M |
| 4 |
Palo Alto Networks
PANW
|
$5.83M |
| 5 |
Microsoft
MSFT
|
$5.81M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.64M |
| 2 |
Baidu
BIDU
|
$1.81M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$698K |
| 4 |
Peloton Interactive
PTON
|
$375K |
| 5 |
Chevron
CVX
|
$296K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.8B
| $7.83M | 0.14% |
100,438
+1,745
| +2% | +$136K |
|
152
Centene
CNC
$14.5B
| $7.82M | 0.14% |
100,534
+815
| +0.8% | +$63.4K |
|
153
HCA Healthcare
HCA
$94.5B
| $7.75M | 0.14% |
42,180
+333
| +0.8% | +$61.2K |
|
154
Archer Daniels Midland
ADM
$29.8B
| $7.69M | 0.14% |
95,521
+1,597
| +2% | +$128K |
|
155
Ford
F
$46.6B
| $7.67M | 0.14% |
684,688
+11,889
| +2% | +$133K |
|
156
Public Storage
PSA
$51.7B
| $7.66M | 0.14% |
26,166
+285
| +1% | +$83.5K |
|
157
Biogen
BIIB
$20.5B
| $7.43M | 0.13% |
27,810
+977
| +4% | +$261K |
|
158
Valero Energy
VLO
$47.9B
| $7.4M | 0.13% |
69,263
| – | – |
|
159
Chipotle Mexican Grill
CMG
$56B
| $7.38M | 0.13% |
4,910
-26
| -0.5% | -$39.1K |
|
160
Emerson Electric
EMR
$74.3B
| $7.37M | 0.13% |
100,584
+1,165
| +1% | +$85.3K |
|
161
AutoZone
AZO
$70.2B
| $7.25M | 0.13% |
3,386
| – | – |
|
162
Corteva
CTVA
$50.4B
| $7.1M | 0.13% |
124,194
+678
| +0.5% | +$38.7K |
|
163
Moderna
MRNA
$9.41B
| $7.08M | 0.13% |
59,827
+1,003
| +2% | +$119K |
|
164
American International
AIG
$44.9B
| $7.03M | 0.13% |
147,977
+3,659
| +3% | +$174K |
|
165
Autodesk
ADSK
$67.3B
| $6.96M | 0.13% |
37,268
-210
| -0.6% | -$39.2K |
|
166
Aflac
AFL
$57.2B
| $6.91M | 0.13% |
123,007
| – | – |
|
167
Amphenol
APH
$133B
| $6.88M | 0.12% |
102,671
| – | – |
|
168
Agilent Technologies
A
$35.6B
| $6.86M | 0.12% |
56,469
+91
| +0.2% | +$11.1K |
|
169
Moody's
MCO
$91.4B
| $6.83M | 0.12% |
28,091
| – | – |
|
170
Marriott International Class A Common Stock
MAR
$72.7B
| $6.82M | 0.12% |
48,680
+161
| +0.3% | +$22.6K |
|
171
Airbnb
ABNB
$78.1B
| $6.76M | 0.12% |
64,358
+5,177
| +9% | +$544K |
|
172
Freeport-McMoran
FCX
$64.5B
| $6.7M | 0.12% |
245,146
+3,247
| +1% | +$88.7K |
|
173
Enphase Energy
ENPH
$4.84B
| $6.66M | 0.12% |
23,988
+367
| +2% | +$102K |
|
174
Oneok
OKE
$47B
| $6.64M | 0.12% |
129,558
+2,557
| +2% | +$131K |
|
175
Phillips 66
PSX
$54.1B
| $6.63M | 0.12% |
82,175
+983
| +1% | +$79.3K |
|