II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+5.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
Microsoft
MSFT
|
+$5.89M |
| 3 |
Exxon Mobil
XOM
|
+$4.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.04M |
| 5 |
JPMorgan Chase
JPM
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.5% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$66.4B
| $322K | 0.15% |
+6,009
| New | +$322K |
|
177
AutoZone
AZO
$71.8B
| $321K | 0.15% |
+407
| New | +$321K |
|
178
PPG Industries
PPG
$24.7B
| $319K | 0.15% |
+3,362
| New | +$319K |
|
179
Progressive
PGR
$143B
| $314K | 0.15% |
+8,833
| New | +$314K |
|
180
Ventas
VTR
$31B
| $311K | 0.15% |
+4,975
| New | +$311K |
|
181
Sempra
SRE
$52.4B
| $307K | 0.14% |
+6,108
| New | +$307K |
|
182
Welltower
WELL
$113B
| $307K | 0.14% |
+4,581
| New | +$307K |
|
183
AvalonBay Communities
AVB
$27.8B
| $306K | 0.14% |
+1,730
| New | +$306K |
|
184
Electronic Arts
EA
$41.5B
| $305K | 0.14% |
+3,871
| New | +$305K |
|
185
APA Corp
APA
$7.75B
| $304K | 0.14% |
+4,786
| New | +$304K |
|
186
Fiserv
FI
$74.2B
| $303K | 0.14% |
+5,704
| New | +$303K |
|
187
Baxter International
BAX
$12.6B
| $302K | 0.14% |
+6,801
| New | +$302K |
|
188
Edison International
EIX
$21.1B
| $301K | 0.14% |
+4,175
| New | +$301K |
|
189
Equity Residential
EQR
$25.4B
| $301K | 0.14% |
+4,682
| New | +$301K |
|
190
Cardinal Health
CAH
$36B
| $300K | 0.14% |
+4,175
| New | +$300K |
|
191
Fidelity National Information Services
FIS
$35.9B
| $300K | 0.14% |
+3,964
| New | +$300K |
|
192
Las Vegas Sands
LVS
$37.1B
| $299K | 0.14% |
+5,590
| New | +$299K |
|
193
Weyerhaeuser
WY
$18.2B
| $297K | 0.14% |
+9,864
| New | +$297K |
|
194
Boston Properties
BXP
$11.5B
| $294K | 0.14% |
+2,336
| New | +$294K |
|
195
HCA Healthcare
HCA
$96.7B
| $294K | 0.14% |
+3,975
| New | +$294K |
|
196
Micron Technology
MU
$151B
| $293K | 0.14% |
+13,347
| New | +$293K |
|
197
PPL Corp
PPL
$26.4B
| $291K | 0.14% |
+8,552
| New | +$291K |
|
198
M&T Bank
MTB
$31.2B
| $287K | 0.14% |
+1,832
| New | +$287K |
|
199
PACCAR
PCAR
$51.2B
| $286K | 0.13% |
+6,722
| New | +$286K |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $286K | 0.13% |
+3,564
| New | +$286K |
|