II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$75.1B
| $5.61M | 0.11% |
109,465
+20,931
| +24% | +$1.07M |
|
177
Chipotle Mexican Grill
CMG
$52.7B
| $5.61M | 0.11% |
180,850
+36,650
| +25% | +$1.14M |
|
178
DuPont de Nemours
DD
$32.3B
| $5.6M | 0.11% |
72,398
+11,068
| +18% | +$857K |
|
179
Pinterest
PINS
$24.6B
| $5.46M | 0.11% |
69,194
+13,435
| +24% | +$1.06M |
|
180
Baxter International
BAX
$12.3B
| $5.44M | 0.11% |
67,618
+10,242
| +18% | +$824K |
|
181
Veeva Systems
VEEV
$45.3B
| $5.43M | 0.11% |
17,458
+2,992
| +21% | +$930K |
|
182
Sempra
SRE
$54.4B
| $5.43M | 0.11% |
81,894
+17,080
| +26% | +$1.13M |
|
183
American International
AIG
$42.7B
| $5.42M | 0.11% |
113,855
+18,834
| +20% | +$896K |
|
184
Synopsys
SNPS
$79.1B
| $5.39M | 0.11% |
19,545
+3,322
| +20% | +$916K |
|
185
DexCom
DXCM
$29.6B
| $5.38M | 0.11% |
50,416
+8,280
| +20% | +$884K |
|
186
Digital Realty Trust
DLR
$59.7B
| $5.38M | 0.11% |
35,737
+6,297
| +21% | +$947K |
|
187
HP
HPQ
$25.9B
| $5.34M | 0.11% |
176,851
+13,907
| +9% | +$420K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.33M | 0.11% |
28,993
+4,507
| +18% | +$828K |
|
189
Electronic Arts
EA
$43.1B
| $5.31M | 0.11% |
36,947
+5,710
| +18% | +$821K |
|
190
Match Group
MTCH
$9.01B
| $5.31M | 0.11% |
32,911
+5,789
| +21% | +$933K |
|
191
Amphenol
APH
$145B
| $5.3M | 0.11% |
154,966
+27,348
| +21% | +$936K |
|
192
O'Reilly Automotive
ORLY
$89.4B
| $5.29M | 0.11% |
140,145
+20,025
| +17% | +$756K |
|
193
Carrier Global
CARR
$51.9B
| $5.27M | 0.11% |
108,521
+15,347
| +16% | +$746K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 0.11% |
99,890
+15,601
| +19% | +$821K |
|
195
Microchip Technology
MCHP
$34.8B
| $5.25M | 0.11% |
70,098
+15,166
| +28% | +$1.14M |
|
196
Parker-Hannifin
PH
$96.3B
| $5.23M | 0.11% |
17,017
+2,800
| +20% | +$860K |
|
197
Allstate
ALL
$51.7B
| $5.22M | 0.11% |
39,990
+6,108
| +18% | +$797K |
|
198
PPG Industries
PPG
$24.7B
| $5.21M | 0.11% |
30,686
+4,867
| +19% | +$826K |
|
199
American Electric Power
AEP
$57.1B
| $5.2M | 0.11% |
61,519
+10,454
| +20% | +$884K |
|
200
Aflac
AFL
$58B
| $5.15M | 0.11% |
96,017
+11,750
| +14% | +$630K |
|