II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$72.1B
| $499K | 0.13% |
16,855
+7,786
| +86% | +$231K |
|
202
Ventas
VTR
$30.6B
| $496K | 0.13% |
7,622
+2,647
| +53% | +$172K |
|
203
Zimmer Biomet
ZBH
$19.8B
| $496K | 0.13% |
4,188
+1,573
| +60% | +$186K |
|
204
Cummins
CMI
$56.7B
| $493K | 0.12% |
3,261
+1,222
| +60% | +$185K |
|
205
Consolidated Edison
ED
$34.8B
| $482K | 0.12% |
6,207
+2,340
| +61% | +$182K |
|
206
PACCAR
PCAR
$53B
| $479K | 0.12% |
10,692
+3,970
| +59% | +$178K |
|
207
Western Digital
WDC
$35B
| $470K | 0.12% |
7,540
+2,829
| +60% | +$176K |
|
208
Incyte
INCY
$16.6B
| $467K | 0.12% |
3,493
+1,356
| +63% | +$181K |
|
209
Equity Residential
EQR
$24.7B
| $462K | 0.12% |
7,431
+2,749
| +59% | +$171K |
|
210
Boston Properties
BXP
$12.1B
| $458K | 0.12% |
3,456
+1,120
| +48% | +$148K |
|
211
Carnival Corp
CCL
$42.3B
| $456K | 0.12% |
+7,739
| New | +$456K |
|
212
Xcel Energy
XEL
$42.6B
| $453K | 0.11% |
10,183
+3,767
| +59% | +$168K |
|
213
Public Service Enterprise Group
PEG
$40.1B
| $452K | 0.11% |
10,181
+3,767
| +59% | +$167K |
|
214
Amphenol
APH
$145B
| $442K | 0.11% |
24,844
+9,360
| +60% | +$167K |
|
215
AutoZone
AZO
$70.8B
| $442K | 0.11% |
611
+204
| +50% | +$148K |
|
216
Parker-Hannifin
PH
$93.6B
| $441K | 0.11% |
2,750
+1,018
| +59% | +$163K |
|
217
Roper Technologies
ROP
$54.8B
| $441K | 0.11% |
2,135
+813
| +61% | +$168K |
|
218
M&T Bank
MTB
$31B
| $437K | 0.11% |
2,823
+991
| +54% | +$153K |
|
219
Principal Financial Group
PFG
$18B
| $431K | 0.11% |
6,824
+2,240
| +49% | +$141K |
|
220
Ameriprise Financial
AMP
$45.8B
| $424K | 0.11% |
3,267
+1,126
| +53% | +$146K |
|
221
KeyCorp
KEY
$20.5B
| $423K | 0.11% |
23,770
+8,591
| +57% | +$153K |
|
222
Newell Brands
NWL
$2.41B
| $420K | 0.11% |
8,914
+3,258
| +58% | +$154K |
|
223
Eversource Energy
ES
$23.5B
| $418K | 0.11% |
7,118
+2,545
| +56% | +$149K |
|
224
Regions Financial
RF
$24B
| $418K | 0.11% |
28,797
+11,968
| +71% | +$174K |
|
225
Tyson Foods
TSN
$19.3B
| $414K | 0.1% |
6,709
+2,240
| +50% | +$138K |
|