II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$49.9B
| $3.52M | 0.11% |
15,230
+2,214
| +17% | +$511K |
|
177
Marriott International Class A Common Stock
MAR
$71.1B
| $3.51M | 0.11% |
26,573
+4,179
| +19% | +$551K |
|
178
eBay
EBAY
$41.1B
| $3.5M | 0.11% |
69,724
+9,582
| +16% | +$482K |
|
179
Sysco
SYY
$39.4B
| $3.49M | 0.11% |
46,925
+6,939
| +17% | +$515K |
|
180
Veeva Systems
VEEV
$45B
| $3.48M | 0.11% |
12,770
+1,722
| +16% | +$469K |
|
181
General Mills
GIS
$26.3B
| $3.45M | 0.11% |
58,634
+8,894
| +18% | +$523K |
|
182
Travelers Companies
TRV
$61.9B
| $3.44M | 0.11% |
24,536
+3,771
| +18% | +$529K |
|
183
HP
HPQ
$26.1B
| $3.42M | 0.11% |
138,992
+21,391
| +18% | +$526K |
|
184
Centene
CNC
$15.7B
| $3.38M | 0.11% |
56,369
+8,294
| +17% | +$498K |
|
185
Parker-Hannifin
PH
$93.6B
| $3.38M | 0.11% |
12,418
+1,831
| +17% | +$499K |
|
186
Roku
ROKU
$14.5B
| $3.37M | 0.11% |
10,150
+1,951
| +24% | +$648K |
|
187
Allstate
ALL
$52B
| $3.35M | 0.11% |
30,487
+4,452
| +17% | +$489K |
|
188
T Rowe Price
TROW
$23B
| $3.34M | 0.11% |
22,089
+3,141
| +17% | +$476K |
|
189
DexCom
DXCM
$30B
| $3.34M | 0.11% |
36,104
+5,760
| +19% | +$532K |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.33M | 0.11% |
21,297
+3,360
| +19% | +$525K |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.32M | 0.11% |
36,987
+5,258
| +17% | +$472K |
|
192
Palo Alto Networks
PANW
$136B
| $3.32M | 0.11% |
56,040
+8,562
| +18% | +$507K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $3.32M | 0.11% |
23,413
+3,070
| +15% | +$435K |
|
194
Bank of New York Mellon
BK
$75.5B
| $3.32M | 0.11% |
78,159
+11,639
| +17% | +$494K |
|
195
Ford
F
$46.4B
| $3.3M | 0.1% |
375,416
+51,982
| +16% | +$457K |
|
196
IQVIA
IQV
$31.7B
| $3.29M | 0.1% |
18,380
+2,489
| +16% | +$446K |
|
197
O'Reilly Automotive
ORLY
$88.7B
| $3.29M | 0.1% |
108,990
+16,290
| +18% | +$491K |
|
198
PPG Industries
PPG
$24.4B
| $3.29M | 0.1% |
22,788
+2,840
| +14% | +$410K |
|
199
Microchip Technology
MCHP
$35.5B
| $3.28M | 0.1% |
47,558
+7,668
| +19% | +$529K |
|
200
Xcel Energy
XEL
$42.6B
| $3.24M | 0.1% |
48,661
+7,363
| +18% | +$491K |
|