II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$34.8B
| $6.14M | 0.11% |
70,482
| – | – |
|
177
Cognizant
CTSH
$33.8B
| $6.11M | 0.11% |
68,821
-965
| -1% | -$85.6K |
|
178
lululemon athletica
LULU
$19.3B
| $6.09M | 0.11% |
15,558
-404
| -3% | -$158K |
|
179
AutoZone
AZO
$70.7B
| $6.05M | 0.11% |
2,884
-81
| -3% | -$170K |
|
180
Motorola Solutions
MSI
$79.4B
| $6.03M | 0.11% |
22,200
-205
| -0.9% | -$55.7K |
|
181
Aflac
AFL
$57.6B
| $5.98M | 0.11% |
102,382
+596
| +0.6% | +$34.8K |
|
182
Marriott International Class A Common Stock
MAR
$72.7B
| $5.88M | 0.11% |
35,577
-289
| -0.8% | -$47.8K |
|
183
Carrier Global
CARR
$51.9B
| $5.87M | 0.11% |
108,295
-788
| -0.7% | -$42.7K |
|
184
eBay
EBAY
$40.6B
| $5.87M | 0.11% |
88,243
-1,096
| -1% | -$72.9K |
|
185
T Rowe Price
TROW
$22.8B
| $5.85M | 0.11% |
29,725
-179
| -0.6% | -$35.2K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.81M | 0.11% |
31,956
| – | – |
|
187
Baxter International
BAX
$12.3B
| $5.81M | 0.11% |
67,630
+387
| +0.6% | +$33.2K |
|
188
DuPont de Nemours
DD
$32.3B
| $5.69M | 0.1% |
70,403
-1,463
| -2% | -$118K |
|
189
Paychex
PAYX
$47.3B
| $5.64M | 0.1% |
41,335
-350
| -0.8% | -$47.8K |
|
190
American Water Works
AWK
$26.6B
| $5.62M | 0.1% |
29,767
+835
| +3% | +$158K |
|
191
Twilio
TWLO
$15.7B
| $5.53M | 0.1% |
21,008
+5
| +0% | +$1.32K |
|
192
SBA Communications
SBAC
$21.4B
| $5.52M | 0.1% |
14,190
-151
| -1% | -$58.7K |
|
193
Sempra
SRE
$54B
| $5.48M | 0.1% |
+82,914
| New | +$5.48M |
|
194
Dow Inc
DOW
$17.4B
| $5.47M | 0.1% |
96,390
-656
| -0.7% | -$37.2K |
|
195
Hilton Worldwide
HLT
$64.4B
| $5.46M | 0.1% |
34,972
-401
| -1% | -$62.5K |
|
196
Constellation Brands
STZ
$23.7B
| $5.4M | 0.1% |
21,522
-371
| -2% | -$93.1K |
|
197
American Electric Power
AEP
$57.1B
| $5.38M | 0.1% |
60,409
-965
| -2% | -$85.9K |
|
198
Schlumberger
SLB
$52.6B
| $5.37M | 0.1% |
+179,431
| New | +$5.37M |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $5.37M | 0.1% |
7,924
+98
| +1% | +$66.5K |
|
200
Parker-Hannifin
PH
$95.5B
| $5.36M | 0.1% |
16,848
-255
| -1% | -$81.1K |
|