II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $8.96M | 0.12% |
20,380
+1,137
| +6% | +$500K |
|
177
Capital One
COF
$144B
| $8.66M | 0.11% |
89,202
+4,736
| +6% | +$460K |
|
178
Ecolab
ECL
$74.9B
| $8.56M | 0.11% |
50,531
+2,066
| +4% | +$350K |
|
179
WEC Energy
WEC
$35B
| $8.51M | 0.11% |
105,602
+4,666
| +5% | +$376K |
|
180
Biogen
BIIB
$21.1B
| $8.5M | 0.11% |
33,075
+1,662
| +5% | +$427K |
|
181
Microchip Technology
MCHP
$34.8B
| $8.45M | 0.11% |
108,275
+1,984
| +2% | +$155K |
|
182
Idexx Laboratories
IDXX
$51.7B
| $8.44M | 0.11% |
19,298
+1,149
| +6% | +$502K |
|
183
DuPont de Nemours
DD
$32.3B
| $8.4M | 0.11% |
112,593
+3,483
| +3% | +$260K |
|
184
MSCI
MSCI
$43.9B
| $8.38M | 0.11% |
16,335
+739
| +5% | +$379K |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $8.34M | 0.11% |
50,071
+2,012
| +4% | +$335K |
|
186
Constellation Brands
STZ
$23.7B
| $8.33M | 0.11% |
33,156
+500
| +2% | +$126K |
|
|
HES
187
DELISTED
Hess
HES
| $8.32M | 0.11% |
54,371
+1,067
| +2% | +$163K |
|
188
Kimberly-Clark
KMB
$41.5B
| $8.3M | 0.11% |
68,648
+1,466
| +2% | +$177K |
|
189
Hilton Worldwide
HLT
$64.4B
| $8.17M | 0.11% |
54,398
+1,191
| +2% | +$179K |
|
190
ON Semiconductor
ON
$20.3B
| $8.1M | 0.11% |
87,184
-268
| -0.3% | -$24.9K |
|
191
Fortinet
FTNT
$61.1B
| $8.1M | 0.11% |
138,029
+4,390
| +3% | +$258K |
|
192
Monster Beverage
MNST
$64.6B
| $8.09M | 0.11% |
152,861
+2,157
| +1% | +$114K |
|
193
Welltower
WELL
$110B
| $8.07M | 0.11% |
98,544
+3,393
| +4% | +$278K |
|
194
Truist Financial
TFC
$57.5B
| $8.02M | 0.11% |
280,475
+9,926
| +4% | +$284K |
|
195
Prudential Financial
PRU
$36B
| $8.02M | 0.11% |
84,482
+711
| +0.8% | +$67.5K |
|
196
Archer Daniels Midland
ADM
$30B
| $7.97M | 0.1% |
105,693
+1,786
| +2% | +$135K |
|
197
Centene
CNC
$15.6B
| $7.97M | 0.1% |
115,643
+2,949
| +3% | +$203K |
|
198
Snowflake
SNOW
$73.2B
| $7.92M | 0.1% |
51,827
+1,419
| +3% | +$217K |
|
199
Old Dominion Freight Line
ODFL
$30.9B
| $7.88M | 0.1% |
38,502
+1,838
| +5% | +$376K |
|
200
Travelers Companies
TRV
$61.2B
| $7.87M | 0.1% |
48,166
+2,052
| +4% | +$335K |
|