II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.77B
| $1.64M | 0.12% |
18,597
+2,630
| +16% | +$231K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.12% |
24,425
+3,611
| +17% | +$241K |
|
178
State Street
STT
$31.7B
| $1.62M | 0.12% |
19,324
+2,612
| +16% | +$219K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.12% |
11,624
+1,621
| +16% | +$225K |
|
180
Roper Technologies
ROP
$54.8B
| $1.61M | 0.12% |
5,419
+747
| +16% | +$221K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.12% |
10,484
+3,535
| +51% | +$540K |
|
182
Align Technology
ALGN
$9.38B
| $1.59M | 0.12% |
4,051
+570
| +16% | +$223K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.12% |
8,951
+1,197
| +15% | +$208K |
|
184
Corning
GLW
$65.9B
| $1.55M | 0.12% |
44,008
+5,338
| +14% | +$188K |
|
185
Dollar General
DG
$23.4B
| $1.55M | 0.12% |
14,152
+1,787
| +14% | +$195K |
|
186
Centene
CNC
$15.7B
| $1.54M | 0.12% |
21,228
+2,974
| +16% | +$215K |
|
187
Yum! Brands
YUM
$41.1B
| $1.52M | 0.12% |
16,738
+2,044
| +14% | +$186K |
|
|
XYZ
188
Block, Inc.
XYZ
$46.2B
| $1.52M | 0.12% |
15,330
+2,451
| +19% | +$243K |
|
189
O'Reilly Automotive
ORLY
$88.7B
| $1.51M | 0.11% |
65,160
+7,380
| +13% | +$171K |
|
190
Moody's
MCO
$91.8B
| $1.51M | 0.11% |
9,014
+1,301
| +17% | +$218K |
|
191
Advanced Micro Devices
AMD
$258B
| $1.5M | 0.11% |
48,496
+7,357
| +18% | +$227K |
|
192
Sempra
SRE
$53.9B
| $1.48M | 0.11% |
25,950
+4,120
| +19% | +$234K |
|
193
Amphenol
APH
$145B
| $1.45M | 0.11% |
61,624
+8,104
| +15% | +$190K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.11% |
18,912
+2,381
| +14% | +$182K |
|
195
Archer Daniels Midland
ADM
$29.4B
| $1.44M | 0.11% |
28,648
+3,929
| +16% | +$197K |
|
196
PPG Industries
PPG
$24.4B
| $1.44M | 0.11% |
13,196
+1,778
| +16% | +$194K |
|
197
Oneok
OKE
$45.9B
| $1.43M | 0.11% |
21,054
+2,825
| +15% | +$191K |
|
198
McKesson
MCK
$86.1B
| $1.42M | 0.11% |
10,732
+1,361
| +15% | +$181K |
|
199
Carnival Corp
CCL
$42.3B
| $1.41M | 0.11% |
22,116
+3,287
| +17% | +$210K |
|
200
Zimmer Biomet
ZBH
$19.8B
| $1.41M | 0.11% |
11,043
+1,526
| +16% | +$195K |
|