II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$73.2B
| $7.68M | 0.12% |
33,520
+7,265
| +28% | +$1.66M |
|
177
Dow Inc
DOW
$17.4B
| $7.67M | 0.12% |
120,436
+24,046
| +25% | +$1.53M |
|
178
Edison International
EIX
$21.2B
| $7.45M | 0.12% |
106,334
+56,484
| +113% | +$3.96M |
|
179
McKesson
MCK
$86.3B
| $7.43M | 0.12% |
24,265
+4,144
| +21% | +$1.27M |
|
180
Cognizant
CTSH
$33.8B
| $7.43M | 0.12% |
82,827
+14,006
| +20% | +$1.26M |
|
181
HP
HPQ
$25.9B
| $7.39M | 0.11% |
203,584
+27,962
| +16% | +$1.02M |
|
182
Aflac
AFL
$57.6B
| $7.32M | 0.11% |
113,745
+11,363
| +11% | +$732K |
|
183
Marriott International Class A Common Stock
MAR
$72.7B
| $7.32M | 0.11% |
41,670
+6,093
| +17% | +$1.07M |
|
184
Exelon
EXC
$43.2B
| $7.31M | 0.11% |
153,536
-26,273
| -15% | -$1.25M |
|
185
FirstEnergy
FE
$24.9B
| $7.24M | 0.11% |
157,881
+89,207
| +130% | +$4.09M |
|
186
Ecolab
ECL
$74.9B
| $7.21M | 0.11% |
40,805
+8,057
| +25% | +$1.42M |
|
187
Idexx Laboratories
IDXX
$51.7B
| $7.2M | 0.11% |
13,154
+1,652
| +14% | +$904K |
|
188
O'Reilly Automotive
ORLY
$89.4B
| $7.17M | 0.11% |
157,065
+20,940
| +15% | +$956K |
|
189
Agilent Technologies
A
$36.1B
| $7.1M | 0.11% |
53,671
+14,524
| +37% | +$1.92M |
|
190
Motorola Solutions
MSI
$79.4B
| $6.96M | 0.11% |
28,754
+6,554
| +30% | +$1.59M |
|
191
CrowdStrike
CRWD
$112B
| $6.95M | 0.11% |
30,607
+4,771
| +18% | +$1.08M |
|
192
Cadence Design Systems
CDNS
$95.1B
| $6.94M | 0.11% |
42,188
+6,534
| +18% | +$1.07M |
|
193
IQVIA
IQV
$31.8B
| $6.86M | 0.11% |
29,664
+5,017
| +20% | +$1.16M |
|
194
Carrier Global
CARR
$51.9B
| $6.85M | 0.11% |
149,317
+41,022
| +38% | +$1.88M |
|
195
Simon Property Group
SPG
$59.3B
| $6.84M | 0.11% |
52,018
+9,532
| +22% | +$1.25M |
|
196
Chipotle Mexican Grill
CMG
$52.7B
| $6.8M | 0.11% |
214,850
+34,550
| +19% | +$1.09M |
|
197
Kimberly-Clark
KMB
$41.5B
| $6.77M | 0.11% |
54,987
+10,582
| +24% | +$1.3M |
|
198
AutoZone
AZO
$70.7B
| $6.77M | 0.11% |
3,309
+425
| +15% | +$869K |
|
199
Ameren
AEE
$26.7B
| $6.76M | 0.1% |
72,144
+44,112
| +157% | +$4.14M |
|
200
Microchip Technology
MCHP
$34.8B
| $6.76M | 0.1% |
90,000
+19,518
| +28% | +$1.47M |
|