II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$61.2B
| $6.92M | 0.12% |
122,260
+2,915
| +2% | +$165K |
|
177
Realty Income
O
$54.4B
| $6.89M | 0.12% |
100,956
+16,347
| +19% | +$1.12M |
|
178
Travelers Companies
TRV
$61.6B
| $6.83M | 0.12% |
40,404
+3,703
| +10% | +$626K |
|
179
Aflac
AFL
$56.8B
| $6.81M | 0.12% |
123,007
+9,262
| +8% | +$512K |
|
180
Boeing
BA
$174B
| $6.7M | 0.12% |
48,989
+4,561
| +10% | +$624K |
|
181
Agilent Technologies
A
$35.8B
| $6.7M | 0.12% |
56,378
+2,707
| +5% | +$322K |
|
182
Corteva
CTVA
$49.2B
| $6.69M | 0.12% |
123,516
+13,546
| +12% | +$733K |
|
183
Phillips 66
PSX
$53.5B
| $6.66M | 0.12% |
81,192
+15,093
| +23% | +$1.24M |
|
184
Ecolab
ECL
$76.8B
| $6.64M | 0.12% |
43,178
+2,373
| +6% | +$365K |
|
185
Ameren
AEE
$26.8B
| $6.63M | 0.12% |
73,355
+1,211
| +2% | +$109K |
|
186
Amphenol
APH
$143B
| $6.61M | 0.12% |
205,342
+28,808
| +16% | +$927K |
|
187
Marriott International Class A Common Stock
MAR
$71.7B
| $6.6M | 0.12% |
48,519
+6,849
| +16% | +$932K |
|
188
Entergy
ETR
$38.8B
| $6.58M | 0.12% |
116,850
+3,374
| +3% | +$190K |
|
189
HP
HPQ
$27.1B
| $6.54M | 0.11% |
199,620
-3,964
| -2% | -$130K |
|
190
Chipotle Mexican Grill
CMG
$52.9B
| $6.45M | 0.11% |
246,800
+31,950
| +15% | +$835K |
|
191
Autodesk
ADSK
$69.3B
| $6.45M | 0.11% |
37,478
+1,406
| +4% | +$242K |
|
192
Constellation Brands
STZ
$25.7B
| $6.41M | 0.11% |
27,499
+2,346
| +9% | +$547K |
|
193
Dow Inc
DOW
$17.1B
| $6.39M | 0.11% |
123,777
+3,341
| +3% | +$172K |
|
194
Digital Realty Trust
DLR
$55.9B
| $6.32M | 0.11% |
48,652
+3,557
| +8% | +$462K |
|
195
Monster Beverage
MNST
$61.9B
| $6.3M | 0.11% |
135,814
+6,456
| +5% | +$299K |
|
196
Marvell Technology
MRVL
$57.6B
| $6.27M | 0.11% |
144,074
+12,379
| +9% | +$539K |
|
197
FirstEnergy
FE
$25B
| $6.22M | 0.11% |
162,030
+4,149
| +3% | +$159K |
|
198
Paychex
PAYX
$48.3B
| $6.14M | 0.11% |
53,904
+4,961
| +10% | +$565K |
|
199
Welltower
WELL
$113B
| $6.12M | 0.11% |
74,299
+4,495
| +6% | +$370K |
|
200
Dollar Tree
DLTR
$19.6B
| $6.09M | 0.11% |
39,096
+4,688
| +14% | +$731K |
|