II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$47.9B
| $7.43M | 0.12% |
63,975
-3,176
| -5% | -$369K |
|
177
Capital One
COF
$144B
| $7.36M | 0.12% |
79,133
+10,278
| +15% | +$955K |
|
178
Corteva
CTVA
$47.5B
| $7.3M | 0.12% |
124,194
| – | – |
|
179
Consolidated Edison
ED
$34.5B
| $7.29M | 0.12% |
76,527
-24,990
| -25% | -$2.38M |
|
180
Exelon
EXC
$43.2B
| $7.29M | 0.12% |
168,708
+2,900
| +2% | +$125K |
|
181
Marriott International Class A Common Stock
MAR
$72.7B
| $7.29M | 0.12% |
48,954
+274
| +0.6% | +$40.8K |
|
182
Devon Energy
DVN
$22.2B
| $7.19M | 0.12% |
116,945
+9,760
| +9% | +$600K |
|
183
Monster Beverage
MNST
$64.6B
| $7.11M | 0.12% |
140,120
| – | – |
|
184
Fidelity National Information Services
FIS
$34.7B
| $7.08M | 0.12% |
104,308
+370
| +0.4% | +$25.1K |
|
185
Cummins
CMI
$57.2B
| $7.03M | 0.12% |
29,034
+5,230
| +22% | +$1.27M |
|
186
lululemon athletica
LULU
$19.3B
| $6.99M | 0.12% |
21,816
+1,209
| +6% | +$387K |
|
187
SBA Communications
SBAC
$21.4B
| $6.98M | 0.12% |
24,916
-6,489
| -21% | -$1.82M |
|
188
Microchip Technology
MCHP
$34.8B
| $6.9M | 0.12% |
98,259
-403
| -0.4% | -$28.3K |
|
189
Electronic Arts
EA
$43.1B
| $6.88M | 0.12% |
56,306
+8,160
| +17% | +$997K |
|
190
Mercado Libre
MELI
$121B
| $6.84M | 0.11% |
8,087
+461
| +6% | +$390K |
|
191
Charter Communications
CHTR
$35.7B
| $6.84M | 0.11% |
20,157
-15
| -0.1% | -$5.09K |
|
192
Hilton Worldwide
HLT
$64.4B
| $6.82M | 0.11% |
53,977
+4,203
| +8% | +$531K |
|
193
Chipotle Mexican Grill
CMG
$52.7B
| $6.81M | 0.11% |
245,500
| – | – |
|
194
Sysco
SYY
$39B
| $6.81M | 0.11% |
89,076
| – | – |
|
195
Enphase Energy
ENPH
$5.1B
| $6.8M | 0.11% |
25,658
+1,670
| +7% | +$442K |
|
196
Eversource Energy
ES
$23.5B
| $6.8M | 0.11% |
81,049
-19,389
| -19% | -$1.63M |
|
|
HES
197
DELISTED
Hess
HES
| $6.77M | 0.11% |
47,751
| – | – |
|
198
IQVIA
IQV
$31.8B
| $6.69M | 0.11% |
32,651
| – | – |
|
199
Parker-Hannifin
PH
$95.5B
| $6.67M | 0.11% |
22,914
-2,404
| -9% | -$700K |
|
200
Realty Income
O
$54.8B
| $6.66M | 0.11% |
104,932
+2,085
| +2% | +$132K |
|