II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$35B
| $8.91M | 0.12% |
100,936
+31,137
| +45% | +$2.75M |
|
177
Snowflake
SNOW
$73.2B
| $8.87M | 0.12% |
50,408
+8,072
| +19% | +$1.42M |
|
178
General Mills
GIS
$26.5B
| $8.73M | 0.11% |
113,870
+6,803
| +6% | +$522K |
|
179
Arthur J. Gallagher & Co
AJG
$74.7B
| $8.7M | 0.11% |
39,628
+3,386
| +9% | +$743K |
|
180
American International
AIG
$42.3B
| $8.67M | 0.11% |
150,696
+4,137
| +3% | +$238K |
|
181
Oneok
OKE
$45.7B
| $8.67M | 0.11% |
140,416
+40,965
| +41% | +$2.53M |
|
182
Monster Beverage
MNST
$64.6B
| $8.66M | 0.11% |
150,704
+9,115
| +6% | +$524K |
|
183
Phillips 66
PSX
$53.8B
| $8.53M | 0.11% |
89,472
+4,877
| +6% | +$465K |
|
184
lululemon athletica
LULU
$19.3B
| $8.53M | 0.11% |
22,542
-1
| -0% | -$379 |
|
185
PACCAR
PCAR
$54B
| $8.46M | 0.11% |
101,142
+8,393
| +9% | +$702K |
|
186
Occidental Petroleum
OXY
$47B
| $8.34M | 0.11% |
141,852
+3,194
| +2% | +$188K |
|
187
Arista Networks
ANET
$179B
| $8.32M | 0.11% |
205,360
+13,636
| +7% | +$552K |
|
188
ON Semiconductor
ON
$20.3B
| $8.27M | 0.11% |
87,452
+6,270
| +8% | +$593K |
|
189
Truist Financial
TFC
$57.5B
| $8.21M | 0.11% |
270,549
-942
| -0.3% | -$28.6K |
|
190
Valero Energy
VLO
$50.5B
| $8.2M | 0.11% |
69,909
-401
| -0.6% | -$47K |
|
191
IQVIA
IQV
$31.8B
| $8.2M | 0.11% |
36,463
+2,779
| +8% | +$625K |
|
192
Edison International
EIX
$21.2B
| $8.14M | 0.11% |
117,197
+32,544
| +38% | +$2.26M |
|
193
Nucor
NUE
$32.8B
| $8.09M | 0.11% |
49,346
+4,038
| +9% | +$662K |
|
194
Constellation Brands
STZ
$23.7B
| $8.04M | 0.11% |
32,656
+3,838
| +13% | +$945K |
|
195
MetLife
MET
$52.4B
| $8.03M | 0.11% |
142,063
+3,678
| +3% | +$208K |
|
196
Travelers Companies
TRV
$61.2B
| $8.01M | 0.1% |
46,114
+3,261
| +8% | +$566K |
|
197
Electronic Arts
EA
$43.1B
| $7.97M | 0.1% |
61,472
+3,629
| +6% | +$471K |
|
198
SBA Communications
SBAC
$21.4B
| $7.87M | 0.1% |
33,979
+8,360
| +33% | +$1.94M |
|
199
Archer Daniels Midland
ADM
$30B
| $7.85M | 0.1% |
103,907
+1,091
| +1% | +$82.4K |
|
200
Corteva
CTVA
$47.5B
| $7.83M | 0.1% |
136,678
+8,610
| +7% | +$493K |
|