II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$91.8B
| $1.32M | 0.12% |
7,713
+2,342
| +44% | +$400K |
|
177
Roper Technologies
ROP
$54.8B
| $1.29M | 0.12% |
4,672
+1,461
| +45% | +$403K |
|
178
Autodesk
ADSK
$68B
| $1.29M | 0.12% |
9,829
+3,712
| +61% | +$486K |
|
179
HCA Healthcare
HCA
$93.5B
| $1.29M | 0.12% |
12,531
+3,834
| +44% | +$393K |
|
180
Oneok
OKE
$45.9B
| $1.27M | 0.12% |
18,229
+6,031
| +49% | +$421K |
|
181
Lam Research
LRCX
$154B
| $1.27M | 0.12% |
73,340
+23,340
| +47% | +$404K |
|
182
Sempra
SRE
$53.9B
| $1.27M | 0.12% |
21,830
+7,002
| +47% | +$406K |
|
183
T Rowe Price
TROW
$23B
| $1.27M | 0.12% |
10,905
+3,392
| +45% | +$394K |
|
184
McKesson
MCK
$86.1B
| $1.25M | 0.12% |
9,371
+2,898
| +45% | +$387K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.12% |
10,003
+3,088
| +45% | +$383K |
|
186
Regeneron Pharmaceuticals
REGN
$62.1B
| $1.23M | 0.12% |
3,567
+1,115
| +45% | +$385K |
|
187
Weyerhaeuser
WY
$17.7B
| $1.23M | 0.12% |
33,774
+10,039
| +42% | +$366K |
|
188
VF Corp
VFC
$5.77B
| $1.23M | 0.12% |
15,967
+4,934
| +45% | +$379K |
|
189
Dollar General
DG
$23.4B
| $1.22M | 0.12% |
12,365
+3,839
| +45% | +$378K |
|
190
Public Service Enterprise Group
PEG
$40.1B
| $1.22M | 0.12% |
22,520
+6,728
| +43% | +$364K |
|
191
Align Technology
ALGN
$9.38B
| $1.19M | 0.11% |
3,481
+1,100
| +46% | +$376K |
|
192
PPG Industries
PPG
$24.4B
| $1.18M | 0.11% |
11,418
+3,456
| +43% | +$358K |
|
193
Amphenol
APH
$145B
| $1.17M | 0.11% |
53,520
+15,616
| +41% | +$340K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.11% |
16,531
+5,045
| +44% | +$355K |
|
195
Yum! Brands
YUM
$41.1B
| $1.15M | 0.11% |
14,694
+4,808
| +49% | +$376K |
|
|
WP
196
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.11% |
13,998
+3,261
| +30% | +$267K |
|
197
General Mills
GIS
$26.3B
| $1.14M | 0.11% |
25,706
+7,971
| +45% | +$353K |
|
198
Archer Daniels Midland
ADM
$29.4B
| $1.13M | 0.11% |
24,719
+7,291
| +42% | +$334K |
|
199
Kroger
KR
$44.3B
| $1.13M | 0.11% |
39,677
+12,327
| +45% | +$351K |
|
200
Synchrony
SYF
$27.8B
| $1.13M | 0.11% |
33,817
+9,439
| +39% | +$315K |
|