II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$56.1B
| $751K | 0.14% |
14,349
+3,758
| +35% | +$197K |
|
177
Welltower
WELL
$111B
| $749K | 0.13% |
10,007
+2,618
| +35% | +$196K |
|
178
Yum! Brands
YUM
$41.1B
| $744K | 0.13% |
10,087
+2,141
| +27% | +$158K |
|
179
AvalonBay Communities
AVB
$27.4B
| $736K | 0.13% |
3,828
+880
| +30% | +$169K |
|
180
Sempra
SRE
$53.9B
| $731K | 0.13% |
12,974
+3,204
| +33% | +$181K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $731K | 0.13% |
4,582
+1,087
| +31% | +$173K |
|
182
Fiserv
FI
$72.9B
| $730K | 0.13% |
11,940
+2,978
| +33% | +$182K |
|
183
Las Vegas Sands
LVS
$36.2B
| $730K | 0.13% |
11,430
+2,582
| +29% | +$165K |
|
184
HCA Healthcare
HCA
$93.5B
| $721K | 0.13% |
8,271
+2,056
| +33% | +$179K |
|
185
Sysco
SYY
$39.4B
| $721K | 0.13% |
14,330
+3,626
| +34% | +$182K |
|
186
Newell Brands
NWL
$2.41B
| $714K | 0.13% |
13,308
+4,394
| +49% | +$236K |
|
187
Edison International
EIX
$21.4B
| $708K | 0.13% |
9,049
+2,431
| +37% | +$190K |
|
188
Cummins
CMI
$56.7B
| $705K | 0.13% |
4,343
+1,082
| +33% | +$176K |
|
189
Progressive
PGR
$143B
| $703K | 0.13% |
15,947
+2,949
| +23% | +$130K |
|
190
Western Digital
WDC
$35B
| $695K | 0.13% |
10,378
+2,838
| +38% | +$190K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $693K | 0.12% |
15,291
+3,787
| +33% | +$172K |
|
192
Weyerhaeuser
WY
$17.7B
| $690K | 0.12% |
20,595
+5,132
| +33% | +$172K |
|
193
Zimmer Biomet
ZBH
$19.8B
| $690K | 0.12% |
5,535
+1,347
| +32% | +$168K |
|
194
Edwards Lifesciences
EW
$44.1B
| $689K | 0.12% |
17,487
+4,353
| +33% | +$172K |
|
195
Cardinal Health
CAH
$35.5B
| $685K | 0.12% |
8,787
+2,170
| +33% | +$169K |
|
196
Illumina
ILMN
$15.5B
| $685K | 0.12% |
4,058
+973
| +32% | +$164K |
|
197
Ventas
VTR
$30.6B
| $683K | 0.12% |
9,830
+2,208
| +29% | +$153K |
|
198
Consolidated Edison
ED
$34.8B
| $680K | 0.12% |
8,416
+2,209
| +36% | +$178K |
|
199
Williams Companies
WMB
$72.1B
| $680K | 0.12% |
22,448
+5,593
| +33% | +$169K |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $680K | 0.12% |
2,151
+575
| +36% | +$182K |
|