II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$2.5B
| $1.39M | 0.11% |
14,865
+1,953
| +15% | +$183K |
|
202
Public Service Enterprise Group
PEG
$40.1B
| $1.39M | 0.11% |
26,294
+3,774
| +17% | +$199K |
|
203
T Rowe Price
TROW
$23B
| $1.38M | 0.1% |
12,621
+1,716
| +16% | +$187K |
|
204
Fortive
FTV
$16.3B
| $1.36M | 0.1% |
19,343
+2,374
| +14% | +$167K |
|
205
General Mills
GIS
$26.3B
| $1.33M | 0.1% |
31,046
+5,340
| +21% | +$229K |
|
206
Hewlett Packard
HPE
$32.6B
| $1.31M | 0.1% |
80,577
+9,882
| +14% | +$161K |
|
207
Parker-Hannifin
PH
$93.6B
| $1.31M | 0.1% |
7,122
+927
| +15% | +$171K |
|
208
Lam Research
LRCX
$154B
| $1.31M | 0.1% |
86,080
+12,740
| +17% | +$193K |
|
209
AvalonBay Communities
AVB
$27.4B
| $1.3M | 0.1% |
7,201
+912
| +15% | +$165K |
|
210
Kroger
KR
$44.3B
| $1.29M | 0.1% |
44,388
+4,711
| +12% | +$137K |
|
211
PACCAR
PCAR
$53B
| $1.28M | 0.1% |
28,250
+3,819
| +16% | +$174K |
|
212
Weyerhaeuser
WY
$17.7B
| $1.28M | 0.1% |
39,681
+5,907
| +17% | +$191K |
|
|
RHT
213
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.1% |
9,317
+1,353
| +17% | +$184K |
|
214
Monster Beverage
MNST
$65B
| $1.27M | 0.1% |
43,404
+5,898
| +16% | +$172K |
|
215
PG&E
PCG
$33.2B
| $1.26M | 0.1% |
27,275
+3,903
| +17% | +$180K |
|
216
Rockwell Automation
ROK
$38.8B
| $1.25M | 0.09% |
6,660
+738
| +12% | +$138K |
|
217
Equity Residential
EQR
$24.7B
| $1.25M | 0.09% |
18,833
+2,348
| +14% | +$156K |
|
218
Xcel Energy
XEL
$42.6B
| $1.25M | 0.09% |
26,400
+3,782
| +17% | +$178K |
|
219
Las Vegas Sands
LVS
$36.2B
| $1.24M | 0.09% |
20,953
+3,171
| +18% | +$188K |
|
220
Welltower
WELL
$111B
| $1.24M | 0.09% |
19,286
+2,498
| +15% | +$161K |
|
221
Consolidated Edison
ED
$34.8B
| $1.23M | 0.09% |
16,135
+2,198
| +16% | +$167K |
|
222
NetApp
NTAP
$24.7B
| $1.23M | 0.09% |
14,312
+893
| +7% | +$76.7K |
|
223
T-Mobile US
TMUS
$269B
| $1.22M | 0.09% |
17,409
+2,245
| +15% | +$158K |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $1.21M | 0.09% |
8,623
+1,297
| +18% | +$182K |
|
225
Synchrony
SYF
$27.8B
| $1.21M | 0.09% |
38,884
+5,067
| +15% | +$158K |
|