II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$35.9B
| $2.6M | 0.11% |
25,765
+2,821
| +12% | +$285K |
|
177
Cummins
CMI
$56.7B
| $2.56M | 0.11% |
12,138
+1,190
| +11% | +$251K |
|
178
MSCI
MSCI
$44.8B
| $2.51M | 0.11% |
7,047
+718
| +11% | +$256K |
|
179
KLA
KLAC
$131B
| $2.51M | 0.11% |
12,947
+1,312
| +11% | +$254K |
|
180
IQVIA
IQV
$31.7B
| $2.51M | 0.11% |
15,891
+1,648
| +12% | +$260K |
|
|
181
Northrop Grumman
NOC
$82.6B
| $2.5M | 0.1% |
7,915
-3,147
| -28% | -$993K |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.49M | 0.1% |
31,729
+3,442
| +12% | +$270K |
|
183
Sysco
SYY
$39.4B
| $2.49M | 0.1% |
39,986
+4,171
| +12% | +$260K |
|
184
PACCAR
PCAR
$53B
| $2.49M | 0.1% |
43,746
+4,852
| +12% | +$276K |
|
185
Cadence Design Systems
CDNS
$94.6B
| $2.45M | 0.1% |
23,008
+2,305
| +11% | +$246K |
|
186
Allstate
ALL
$52B
| $2.45M | 0.1% |
26,035
+2,190
| +9% | +$206K |
|
187
Cintas
CTAS
$80.6B
| $2.45M | 0.1% |
29,440
+2,836
| +11% | +$236K |
|
188
Twilio
TWLO
$15.9B
| $2.45M | 0.1% |
9,904
+1,184
| +14% | +$293K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $2.44M | 0.1% |
12,984
+1,600
| +14% | +$301K |
|
190
PPG Industries
PPG
$24.4B
| $2.44M | 0.1% |
19,948
+1,927
| +11% | +$235K |
|
191
T Rowe Price
TROW
$23B
| $2.43M | 0.1% |
18,948
+1,661
| +10% | +$213K |
|
192
Eversource Energy
ES
$23.5B
| $2.43M | 0.1% |
29,021
+3,148
| +12% | +$263K |
|
193
WEC Energy
WEC
$35.2B
| $2.4M | 0.1% |
24,788
+2,910
| +13% | +$282K |
|
194
Verisk Analytics
VRSK
$34.9B
| $2.38M | 0.1% |
12,817
+1,101
| +9% | +$204K |
|
195
MetLife
MET
$52.3B
| $2.37M | 0.1% |
63,688
+5,302
| +9% | +$197K |
|
196
Zimmer Biomet
ZBH
$19.8B
| $2.32M | 0.1% |
17,586
+1,981
| +13% | +$262K |
|
197
Yum! Brands
YUM
$41.1B
| $2.32M | 0.1% |
25,419
+2,894
| +13% | +$264K |
|
198
Consolidated Edison
ED
$34.8B
| $2.3M | 0.1% |
29,543
+3,304
| +13% | +$257K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $2.3M | 0.1% |
7,015
+655
| +10% | +$214K |
|
200
AutoZone
AZO
$70.8B
| $2.29M | 0.1% |
1,943
+184
| +10% | +$217K |
|