II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$106B
| $549K | 0.14% |
10,589
+3,869
| +58% | +$201K |
|
177
Electronic Arts
EA
$43.4B
| $547K | 0.14% |
6,111
+2,240
| +58% | +$201K |
|
178
Vertex Pharmaceuticals
VRTX
$99.3B
| $546K | 0.14% |
4,989
+1,833
| +58% | +$201K |
|
179
Baxter International
BAX
$11.9B
| $543K | 0.14% |
10,466
+3,665
| +54% | +$190K |
|
180
AvalonBay Communities
AVB
$27.4B
| $541K | 0.14% |
2,948
+1,218
| +70% | +$224K |
|
181
Kroger
KR
$44.3B
| $541K | 0.14% |
18,331
+6,719
| +58% | +$198K |
|
182
Cardinal Health
CAH
$35.5B
| $540K | 0.14% |
6,617
+2,442
| +58% | +$199K |
|
183
Sempra
SRE
$53.9B
| $540K | 0.14% |
9,770
+3,662
| +60% | +$202K |
|
184
Archer Daniels Midland
ADM
$29.4B
| $539K | 0.14% |
11,715
+4,276
| +57% | +$197K |
|
185
Marathon Petroleum
MPC
$56.1B
| $535K | 0.14% |
10,591
+3,869
| +58% | +$195K |
|
186
Ross Stores
ROST
$48B
| $530K | 0.13% |
8,046
+2,952
| +58% | +$194K |
|
187
Edison International
EIX
$21.4B
| $527K | 0.13% |
6,618
+2,443
| +59% | +$195K |
|
188
Weyerhaeuser
WY
$17.7B
| $525K | 0.13% |
15,463
+5,599
| +57% | +$190K |
|
189
Welltower
WELL
$111B
| $523K | 0.13% |
7,389
+2,808
| +61% | +$199K |
|
190
O'Reilly Automotive
ORLY
$88.7B
| $522K | 0.13% |
29,025
+10,695
| +58% | +$192K |
|
191
Fiserv
FI
$72.9B
| $517K | 0.13% |
8,962
+3,258
| +57% | +$188K |
|
192
Illumina
ILMN
$15.5B
| $512K | 0.13% |
3,085
+1,200
| +64% | +$199K |
|
193
PPL Corp
PPL
$26.3B
| $512K | 0.13% |
13,691
+5,139
| +60% | +$192K |
|
194
Progressive
PGR
$143B
| $509K | 0.13% |
12,998
+4,165
| +47% | +$163K |
|
195
Yum! Brands
YUM
$41.1B
| $508K | 0.13% |
7,946
+2,749
| +53% | +$176K |
|
196
Sherwin-Williams
SHW
$87.3B
| $506K | 0.13% |
4,890
+1,833
| +60% | +$190K |
|
197
Las Vegas Sands
LVS
$36.2B
| $505K | 0.13% |
8,848
+3,258
| +58% | +$186K |
|
198
Zoetis
ZTS
$65.1B
| $505K | 0.13% |
9,471
+3,462
| +58% | +$185K |
|
199
Fidelity National Information Services
FIS
$35.1B
| $502K | 0.13% |
6,306
+2,342
| +59% | +$186K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $500K | 0.13% |
8,353
+3,054
| +58% | +$183K |
|