II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.81M |
| 2 |
Apple
AAPL
|
$5.25M |
| 3 |
Amazon
AMZN
|
$3.99M |
| 4 |
Tesla
TSLA
|
$2.98M |
| 5 |
Carlisle Companies
CSL
|
$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$698K |
| 3 |
Peloton Interactive
PTON
|
$375K |
| 4 |
Chevron
CVX
|
$296K |
| 5 |
Carvana
CVNA
|
$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.8B
| $6.62M | 0.12% |
58,841
| – | – |
|
177
Motorola Solutions
MSI
$79.5B
| $6.61M | 0.12% |
29,516
+520
| +2% | +$116K |
|
178
Uber
UBER
$195B
| $6.55M | 0.12% |
247,282
+3,802
| +2% | +$101K |
|
179
FedEx
FDX
$53B
| $6.5M | 0.12% |
43,770
| – | – |
|
180
Roper Technologies
ROP
$56.1B
| $6.49M | 0.12% |
18,054
+310
| +2% | +$111K |
|
181
Constellation Brands
STZ
$25.7B
| $6.48M | 0.12% |
28,226
+727
| +3% | +$167K |
|
182
Devon Energy
DVN
$21.8B
| $6.45M | 0.12% |
107,185
+1,492
| +1% | +$89.7K |
|
183
Travelers Companies
TRV
$61.8B
| $6.38M | 0.12% |
41,645
+1,241
| +3% | +$190K |
|
184
Marvell Technology
MRVL
$56B
| $6.37M | 0.12% |
148,374
+4,300
| +3% | +$185K |
|
185
Snowflake
SNOW
$76.1B
| $6.36M | 0.12% |
37,431
+2,094
| +6% | +$356K |
|
186
Capital One
COF
$141B
| $6.35M | 0.12% |
68,855
| – | – |
|
187
Edison International
EIX
$20.6B
| $6.31M | 0.11% |
111,602
+1,957
| +2% | +$111K |
|
188
Mercado Libre
MELI
$120B
| $6.31M | 0.11% |
7,626
+48
| +0.6% | +$39.7K |
|
189
Prudential Financial
PRU
$37.1B
| $6.31M | 0.11% |
73,531
| – | – |
|
190
Sysco
SYY
$38.6B
| $6.3M | 0.11% |
89,076
+4,499
| +5% | +$318K |
|
191
Boeing
BA
$174B
| $6.24M | 0.11% |
51,547
+2,558
| +5% | +$310K |
|
192
Ecolab
ECL
$77.9B
| $6.24M | 0.11% |
43,178
| – | – |
|
193
Exelon
EXC
$43.6B
| $6.21M | 0.11% |
165,808
+6,008
| +4% | +$225K |
|
194
Paychex
PAYX
$48.8B
| $6.17M | 0.11% |
55,009
+1,105
| +2% | +$124K |
|
195
Ameren
AEE
$27.1B
| $6.16M | 0.11% |
76,433
+3,078
| +4% | +$248K |
|
196
Parker-Hannifin
PH
$96.1B
| $6.14M | 0.11% |
25,318
+2,787
| +12% | +$675K |
|
197
Fortinet
FTNT
$61.3B
| $6.12M | 0.11% |
124,656
+2,396
| +2% | +$118K |
|
198
Cintas
CTAS
$81.4B
| $6.12M | 0.11% |
63,072
| – | – |
|
199
Charter Communications
CHTR
$35.7B
| $6.12M | 0.11% |
20,172
| – | – |
|
200
PPL Corp
PPL
$26.4B
| $6.11M | 0.11% |
241,120
+31,207
| +15% | +$791K |
|