II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.7B
| $12.6M | 0.14% |
334,931
+1,603
| +0.5% | +$60.2K |
|
152
General Motors
GM
$55.9B
| $12.5M | 0.14% |
276,591
-1,402
| -0.5% | -$63.6K |
|
153
Motorola Solutions
MSI
$79.6B
| $12.3M | 0.13% |
34,602
-410
| -1% | -$146K |
|
154
Autodesk
ADSK
$68B
| $12M | 0.13% |
46,015
| – | – |
|
155
Public Service Enterprise Group
PEG
$40.1B
| $11.9M | 0.13% |
178,099
+2,198
| +1% | +$147K |
|
|
156
AutoZone
AZO
$70.8B
| $11.9M | 0.13% |
+3,765
| New | +$11.9M |
|
157
KKR & Co
KKR
$129B
| $11.8M | 0.13% |
116,953
-2,185
| -2% | -$220K |
|
158
Valero Energy
VLO
$50.8B
| $11.7M | 0.13% |
68,346
-1,487
| -2% | -$254K |
|
159
Ecolab
ECL
$75.3B
| $11.7M | 0.13% |
50,498
-584
| -1% | -$135K |
|
160
American International
AIG
$42.5B
| $11.6M | 0.13% |
148,376
-2,161
| -1% | -$169K |
|
161
3M
MMM
$82.6B
| $11.6M | 0.13% |
130,505
-1,956
| -1% | -$173K |
|
162
Roper Technologies
ROP
$54.8B
| $11.5M | 0.13% |
20,588
| – | – |
|
163
Constellation Energy
CEG
$100B
| $11.5M | 0.12% |
61,959
+38
| +0.1% | +$7.02K |
|
164
Workday
WDAY
$62.7B
| $11.4M | 0.12% |
41,948
+169
| +0.4% | +$46.1K |
|
165
Hilton Worldwide
HLT
$62.7B
| $11.4M | 0.12% |
53,603
-795
| -1% | -$170K |
|
166
PG&E
PCG
$33.2B
| $11.4M | 0.12% |
679,901
+21,386
| +3% | +$358K |
|
167
Kinder Morgan
KMI
$61.3B
| $11.3M | 0.12% |
618,562
-6,918
| -1% | -$127K |
|
168
DexCom
DXCM
$30B
| $11.1M | 0.12% |
79,683
-901
| -1% | -$125K |
|
169
Carrier Global
CARR
$51.7B
| $11M | 0.12% |
189,913
+348
| +0.2% | +$20.2K |
|
170
United Rentals
URI
$59.9B
| $10.8M | 0.12% |
14,929
-179
| -1% | -$129K |
|
171
Truist Financial
TFC
$58.5B
| $10.7M | 0.12% |
274,727
| – | – |
|
172
Consolidated Edison
ED
$34.8B
| $10.7M | 0.12% |
117,794
+1,090
| +0.9% | +$99K |
|
173
Travelers Companies
TRV
$61.9B
| $10.7M | 0.12% |
46,334
-412
| -0.9% | -$94.8K |
|
174
Aflac
AFL
$58.4B
| $10.6M | 0.12% |
123,552
-3,693
| -3% | -$317K |
|
175
Air Products & Chemicals
APD
$64.7B
| $10.4M | 0.11% |
42,952
-569
| -1% | -$138K |
|