II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$15.7B
| $1.13M | 0.11% |
18,254
+7,594
| +71% | +$468K |
|
202
KeyCorp
KEY
$20.5B
| $1.12M | 0.11% |
57,477
+14,779
| +35% | +$289K |
|
203
Fortive
FTV
$16.2B
| $1.1M | 0.1% |
16,969
+5,544
| +49% | +$358K |
|
204
Consolidated Edison
ED
$34.8B
| $1.09M | 0.1% |
13,937
+4,225
| +44% | +$330K |
|
205
AvalonBay Communities
AVB
$27.4B
| $1.08M | 0.1% |
6,289
+1,967
| +46% | +$338K |
|
206
Carnival Corp
CCL
$42.3B
| $1.08M | 0.1% |
18,829
+8,206
| +77% | +$470K |
|
207
Freeport-McMoran
FCX
$64.7B
| $1.08M | 0.1% |
62,309
+19,623
| +46% | +$339K |
|
208
Monster Beverage
MNST
$65B
| $1.08M | 0.1% |
37,506
+12,724
| +51% | +$365K |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $1.07M | 0.1% |
7,964
+2,488
| +45% | +$334K |
|
210
Corning
GLW
$65.8B
| $1.06M | 0.1% |
38,670
+11,861
| +44% | +$326K |
|
211
M&T Bank
MTB
$31B
| $1.06M | 0.1% |
6,252
+1,963
| +46% | +$334K |
|
212
Digital Realty Trust
DLR
$58.4B
| $1.05M | 0.1% |
9,442
+3,081
| +48% | +$344K |
|
213
NetApp
NTAP
$24.8B
| $1.05M | 0.1% |
13,419
+3,590
| +37% | +$282K |
|
214
O'Reilly Automotive
ORLY
$88.7B
| $1.05M | 0.1% |
57,780
+16,545
| +40% | +$302K |
|
215
Teva Pharmaceuticals
TEVA
$21.1B
| $1.05M | 0.1% |
43,300
+14,960
| +53% | +$364K |
|
216
Welltower
WELL
$111B
| $1.05M | 0.1% |
16,788
+5,530
| +49% | +$347K |
|
217
Equity Residential
EQR
$24.7B
| $1.05M | 0.1% |
16,485
+5,376
| +48% | +$342K |
|
218
DXC Technology
DXC
$2.51B
| $1.04M | 0.1% |
12,912
+2,723
| +27% | +$220K |
|
219
Western Digital
WDC
$35B
| $1.04M | 0.1% |
17,722
+5,708
| +48% | +$334K |
|
220
Hewlett Packard
HPE
$32.7B
| $1.03M | 0.1% |
70,695
+21,320
| +43% | +$312K |
|
221
Xcel Energy
XEL
$42.6B
| $1.03M | 0.1% |
22,618
+7,084
| +46% | +$324K |
|
222
Zimmer Biomet
ZBH
$19.8B
| $1.03M | 0.1% |
9,517
+3,096
| +48% | +$335K |
|
223
Devon Energy
DVN
$22.5B
| $1.02M | 0.1% |
23,304
+8,066
| +53% | +$354K |
|
224
Hilton Worldwide
HLT
$62.7B
| $1.02M | 0.1% |
12,843
+6,577
| +105% | +$521K |
|
225
Williams Companies
WMB
$72.1B
| $1.01M | 0.1% |
37,243
+11,727
| +46% | +$318K |
|