II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$111B
| $1.48M | 0.12% |
21,349
+2,063
| +11% | +$143K |
|
177
PPG Industries
PPG
$24.4B
| $1.47M | 0.12% |
14,337
+1,141
| +9% | +$117K |
|
178
Corning
GLW
$65.9B
| $1.45M | 0.12% |
47,825
+3,817
| +9% | +$115K |
|
179
Xcel Energy
XEL
$42.6B
| $1.44M | 0.12% |
29,239
+2,839
| +11% | +$140K |
|
180
Moody's
MCO
$91.8B
| $1.4M | 0.11% |
9,967
+953
| +11% | +$133K |
|
181
Electronic Arts
EA
$43.4B
| $1.4M | 0.11% |
17,683
+1,504
| +9% | +$119K |
|
182
AvalonBay Communities
AVB
$27.4B
| $1.39M | 0.11% |
8,008
+807
| +11% | +$140K |
|
183
VF Corp
VFC
$5.77B
| $1.39M | 0.11% |
20,611
+2,014
| +11% | +$135K |
|
184
Amphenol
APH
$145B
| $1.38M | 0.11% |
68,344
+6,720
| +11% | +$136K |
|
185
Equity Residential
EQR
$24.7B
| $1.38M | 0.11% |
20,959
+2,126
| +11% | +$140K |
|
186
Workday
WDAY
$62.7B
| $1.37M | 0.11% |
8,592
+656
| +8% | +$105K |
|
187
Consolidated Edison
ED
$34.8B
| $1.36M | 0.11% |
17,833
+1,698
| +11% | +$130K |
|
188
Centene
CNC
$15.7B
| $1.35M | 0.11% |
23,462
+2,234
| +11% | +$129K |
|
|
WP
189
DELISTED
Worldpay, Inc.
WP
| $1.35M | 0.11% |
17,675
+1,445
| +9% | +$110K |
|
190
State Street
STT
$31.7B
| $1.35M | 0.11% |
21,412
+2,088
| +11% | +$132K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.11% |
26,664
+2,239
| +9% | +$113K |
|
192
Halliburton
HAL
$19B
| $1.34M | 0.11% |
50,370
+4,316
| +9% | +$115K |
|
193
General Mills
GIS
$26.3B
| $1.33M | 0.11% |
34,148
+3,102
| +10% | +$121K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.11% |
30,038
+2,637
| +10% | +$116K |
|
195
AutoZone
AZO
$70.8B
| $1.32M | 0.11% |
1,570
+124
| +9% | +$104K |
|
196
Kroger
KR
$44.3B
| $1.31M | 0.11% |
47,461
+3,073
| +7% | +$84.5K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.11% |
9,886
+935
| +10% | +$123K |
|
198
T Rowe Price
TROW
$23B
| $1.3M | 0.11% |
14,055
+1,434
| +11% | +$132K |
|
199
Archer Daniels Midland
ADM
$29.4B
| $1.3M | 0.1% |
31,661
+3,013
| +11% | +$123K |
|
200
McKesson
MCK
$86.1B
| $1.3M | 0.1% |
11,729
+997
| +9% | +$110K |
|