II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.1B
| $5.45M | 0.11% |
36,014
+97
| +0.3% | +$14.7K |
|
177
Microchip Technology
MCHP
$34.8B
| $5.41M | 0.11% |
70,482
+384
| +0.5% | +$29.5K |
|
178
Baxter International
BAX
$12.3B
| $5.41M | 0.11% |
67,243
-375
| -0.6% | -$30.2K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.11% |
31,956
+4,947
| +18% | +$824K |
|
180
Marriott International Class A Common Stock
MAR
$72.7B
| $5.31M | 0.11% |
35,866
-92
| -0.3% | -$13.6K |
|
181
Aflac
AFL
$58B
| $5.31M | 0.11% |
101,786
+5,769
| +6% | +$301K |
|
182
Electronic Arts
EA
$43.1B
| $5.28M | 0.11% |
37,131
+184
| +0.5% | +$26.2K |
|
183
Motorola Solutions
MSI
$80.4B
| $5.21M | 0.11% |
22,405
+127
| +0.6% | +$29.5K |
|
184
Match Group
MTCH
$9.01B
| $5.2M | 0.11% |
33,113
+202
| +0.6% | +$31.7K |
|
185
Cognizant
CTSH
$33.8B
| $5.18M | 0.11% |
69,786
-584
| -0.8% | -$43.3K |
|
186
Marathon Petroleum
MPC
$55.6B
| $5.16M | 0.11% |
83,488
+630
| +0.8% | +$38.9K |
|
187
Digital Realty Trust
DLR
$59.7B
| $5.16M | 0.11% |
35,708
-29
| -0.1% | -$4.19K |
|
188
Sysco
SYY
$38.2B
| $5.12M | 0.11% |
65,225
-114
| -0.2% | -$8.95K |
|
189
ResMed
RMD
$39.7B
| $5.12M | 0.11% |
19,410
+105
| +0.5% | +$27.7K |
|
190
Veeva Systems
VEEV
$45.3B
| $5.08M | 0.11% |
17,632
+174
| +1% | +$50.1K |
|
191
Allstate
ALL
$51.7B
| $5.06M | 0.1% |
39,760
-230
| -0.6% | -$29.3K |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $5.06M | 0.1% |
7,826
+1,063
| +16% | +$688K |
|
193
AutoZone
AZO
$70.8B
| $5.04M | 0.1% |
2,965
+8
| +0.3% | +$13.6K |
|
194
Ross Stores
ROST
$47.9B
| $5.03M | 0.1% |
46,165
-191
| -0.4% | -$20.8K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.1% |
40,624
+115
| +0.3% | +$14.1K |
|
196
American Electric Power
AEP
$57.1B
| $4.98M | 0.1% |
61,374
-145
| -0.2% | -$11.8K |
|
197
Travelers Companies
TRV
$62.2B
| $4.98M | 0.1% |
32,752
-178
| -0.5% | -$27.1K |
|
198
HP
HPQ
$25.9B
| $4.94M | 0.1% |
180,536
+3,685
| +2% | +$101K |
|
199
Palantir
PLTR
$404B
| $4.91M | 0.1% |
204,097
+133,387
| +189% | +$3.21M |
|
200
American Water Works
AWK
$26.8B
| $4.89M | 0.1% |
28,932
-401
| -1% | -$67.8K |
|