II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.8B
| $8.62M | 0.14% |
262,087
-84,447
| -24% | -$2.78M |
|
152
Public Storage
PSA
$50B
| $8.61M | 0.14% |
30,720
+4,554
| +17% | +$1.28M |
|
153
Biogen
BIIB
$21.1B
| $8.6M | 0.14% |
31,041
+3,231
| +12% | +$895K |
|
154
Phillips 66
PSX
$53.8B
| $8.55M | 0.14% |
82,175
| – | – |
|
155
Centene
CNC
$15.6B
| $8.54M | 0.14% |
104,105
+3,571
| +4% | +$293K |
|
156
General Motors
GM
$55.7B
| $8.45M | 0.14% |
251,076
+5,100
| +2% | +$172K |
|
157
Cadence Design Systems
CDNS
$95.1B
| $8.3M | 0.14% |
51,669
+3,673
| +8% | +$590K |
|
158
Motorola Solutions
MSI
$79.4B
| $8.27M | 0.14% |
32,105
+2,589
| +9% | +$667K |
|
159
DexCom
DXCM
$30B
| $8.18M | 0.14% |
72,214
+4,588
| +7% | +$520K |
|
160
DuPont de Nemours
DD
$32.3B
| $8.13M | 0.14% |
118,455
+21,649
| +22% | +$1.49M |
|
161
Travelers Companies
TRV
$61.2B
| $8.07M | 0.14% |
43,039
+1,394
| +3% | +$261K |
|
162
Kimberly-Clark
KMB
$41.5B
| $7.99M | 0.13% |
58,841
| – | – |
|
163
Roper Technologies
ROP
$54.1B
| $7.97M | 0.13% |
18,454
+400
| +2% | +$173K |
|
164
Ford
F
$46.2B
| $7.96M | 0.13% |
684,688
| – | – |
|
165
Northrop Grumman
NOC
$83B
| $7.89M | 0.13% |
14,463
+1,487
| +11% | +$811K |
|
166
Kinder Morgan
KMI
$60.5B
| $7.85M | 0.13% |
433,988
-147,084
| -25% | -$2.66M |
|
167
Amphenol
APH
$145B
| $7.82M | 0.13% |
205,342
| – | – |
|
168
Cheniere Energy
LNG
$51.6B
| $7.77M | 0.13% |
51,804
-15,700
| -23% | -$2.35M |
|
169
Palo Alto Networks
PANW
$135B
| $7.75M | 0.13% |
111,084
+7,392
| +7% | +$516K |
|
170
Autodesk
ADSK
$67.8B
| $7.75M | 0.13% |
41,467
+4,199
| +11% | +$785K |
|
171
American Water Works
AWK
$26.6B
| $7.74M | 0.13% |
50,797
-11,532
| -19% | -$1.76M |
|
172
FedEx
FDX
$53.7B
| $7.68M | 0.13% |
44,336
+566
| +1% | +$98K |
|
173
Carrier Global
CARR
$51.9B
| $7.64M | 0.13% |
185,222
+29,268
| +19% | +$1.21M |
|
174
Cintas
CTAS
$80.3B
| $7.52M | 0.13% |
66,644
+3,572
| +6% | +$403K |
|
175
Prudential Financial
PRU
$36B
| $7.44M | 0.13% |
74,831
+1,300
| +2% | +$129K |
|