II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$175B
| $8.05M | 0.12% |
191,724
+7,056
| +4% | +$296K |
|
177
Williams Companies
WMB
$71.8B
| $8.04M | 0.12% |
269,237
+7,150
| +3% | +$213K |
|
178
MSCI
MSCI
$45.1B
| $8.03M | 0.12% |
14,349
+299
| +2% | +$167K |
|
179
MetLife
MET
$53.7B
| $8.02M | 0.12% |
138,385
-705
| -0.5% | -$40.8K |
|
180
Cintas
CTAS
$81.6B
| $7.9M | 0.12% |
68,324
+1,680
| +3% | +$194K |
|
181
Kinder Morgan
KMI
$61.3B
| $7.79M | 0.12% |
445,099
+11,111
| +3% | +$195K |
|
182
Capital One
COF
$143B
| $7.79M | 0.12% |
80,964
+1,831
| +2% | +$176K |
|
183
Corteva
CTVA
$50.5B
| $7.72M | 0.12% |
128,068
+3,874
| +3% | +$234K |
|
184
Parker-Hannifin
PH
$96.1B
| $7.67M | 0.12% |
22,817
-97
| -0.4% | -$32.6K |
|
185
American Water Works
AWK
$27.2B
| $7.66M | 0.12% |
52,313
+1,516
| +3% | +$222K |
|
186
Monster Beverage
MNST
$63.2B
| $7.65M | 0.12% |
141,589
+1,469
| +1% | +$79.3K |
|
187
Hilton Worldwide
HLT
$64.6B
| $7.55M | 0.11% |
53,590
-387
| -0.7% | -$54.5K |
|
188
Consolidated Edison
ED
$35.2B
| $7.55M | 0.11% |
78,867
+2,340
| +3% | +$224K |
|
189
Ecolab
ECL
$77.3B
| $7.4M | 0.11% |
44,690
+1,512
| +4% | +$250K |
|
190
American International
AIG
$43.7B
| $7.38M | 0.11% |
146,559
-1,418
| -1% | -$71.4K |
|
191
Travelers Companies
TRV
$62.8B
| $7.35M | 0.11% |
42,853
-186
| -0.4% | -$31.9K |
|
192
Workday
WDAY
$59.6B
| $7.3M | 0.11% |
35,340
+640
| +2% | +$132K |
|
193
Eversource Energy
ES
$24.4B
| $7.25M | 0.11% |
92,644
+11,595
| +14% | +$907K |
|
194
Sysco
SYY
$38.9B
| $7.22M | 0.11% |
93,485
+4,409
| +5% | +$341K |
|
195
Charter Communications
CHTR
$36B
| $7.21M | 0.11% |
20,151
-6
| -0% | -$2.15K |
|
196
Cummins
CMI
$56.5B
| $7.1M | 0.11% |
29,720
+686
| +2% | +$164K |
|
197
Kroger
KR
$45.2B
| $7.07M | 0.11% |
143,104
+3,880
| +3% | +$192K |
|
198
Waste Connections
WCN
$45.3B
| $7.05M | 0.11% |
50,726
+722
| +1% | +$100K |
|
199
Marvell Technology
MRVL
$58.1B
| $7.03M | 0.11% |
162,355
+2,593
| +2% | +$112K |
|
200
Dow Inc
DOW
$17.7B
| $7.03M | 0.11% |
128,156
+1,979
| +2% | +$108K |
|