II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$91.8B
| $1.95M | 0.13% |
10,762
+795
| +8% | +$144K |
|
177
Electronic Arts
EA
$43.4B
| $1.94M | 0.12% |
19,081
+1,398
| +8% | +$142K |
|
178
General Mills
GIS
$26.3B
| $1.91M | 0.12% |
36,878
+2,730
| +8% | +$141K |
|
179
Equity Residential
EQR
$24.7B
| $1.89M | 0.12% |
25,058
+4,099
| +20% | +$309K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.89M | 0.12% |
13,952
+1,034
| +8% | +$140K |
|
181
Xcel Energy
XEL
$42.6B
| $1.88M | 0.12% |
33,376
+4,137
| +14% | +$233K |
|
182
Constellation Brands
STZ
$23.5B
| $1.85M | 0.12% |
10,540
+775
| +8% | +$136K |
|
183
AvalonBay Communities
AVB
$27.4B
| $1.83M | 0.12% |
9,128
+1,120
| +14% | +$225K |
|
184
VF Corp
VFC
$5.77B
| $1.82M | 0.12% |
22,257
+1,646
| +8% | +$135K |
|
185
Oneok
OKE
$45.7B
| $1.78M | 0.11% |
25,541
+1,994
| +8% | +$139K |
|
186
Workday
WDAY
$62.7B
| $1.78M | 0.11% |
9,241
+649
| +8% | +$125K |
|
187
Lam Research
LRCX
$154B
| $1.78M | 0.11% |
99,480
+6,560
| +7% | +$117K |
|
188
Amphenol
APH
$145B
| $1.78M | 0.11% |
75,280
+6,936
| +10% | +$164K |
|
189
PPG Industries
PPG
$24.5B
| $1.74M | 0.11% |
15,374
+1,037
| +7% | +$117K |
|
190
AutoZone
AZO
$70.8B
| $1.73M | 0.11% |
1,684
+114
| +7% | +$117K |
|
191
Corning
GLW
$65.9B
| $1.72M | 0.11% |
51,815
+3,990
| +8% | +$132K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $1.71M | 0.11% |
28,812
+2,148
| +8% | +$127K |
|
193
Paychex
PAYX
$47.3B
| $1.67M | 0.11% |
20,792
+2,828
| +16% | +$227K |
|
194
Consolidated Edison
ED
$34.5B
| $1.65M | 0.11% |
19,441
+1,608
| +9% | +$136K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.11% |
10,807
+921
| +9% | +$140K |
|
196
Zimmer Biomet
ZBH
$19.8B
| $1.64M | 0.11% |
13,210
+1,131
| +9% | +$140K |
|
197
Halliburton
HAL
$19B
| $1.64M | 0.1% |
55,811
+5,441
| +11% | +$159K |
|
198
WEC Energy
WEC
$35.2B
| $1.63M | 0.1% |
20,659
+2,739
| +15% | +$217K |
|
199
Agilent Technologies
A
$35.9B
| $1.6M | 0.1% |
19,866
+1,504
| +8% | +$121K |
|
200
Fortive
FTV
$16.3B
| $1.6M | 0.1% |
22,746
+2,075
| +10% | +$146K |
|