II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
201
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.1% |
27,003
+3,523
| +15% | +$168K |
|
202
Digital Realty Trust
DLR
$58.4B
| $1.27M | 0.1% |
11,924
+1,188
| +11% | +$127K |
|
203
Oneok
OKE
$45.9B
| $1.27M | 0.1% |
23,547
+2,493
| +12% | +$134K |
|
204
Lam Research
LRCX
$154B
| $1.27M | 0.1% |
92,920
+6,840
| +8% | +$93.1K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.1% |
12,918
+1,294
| +11% | +$126K |
|
206
WEC Energy
WEC
$35.2B
| $1.24M | 0.1% |
17,920
+1,620
| +10% | +$112K |
|
207
Agilent Technologies
A
$35.9B
| $1.24M | 0.1% |
18,362
+1,574
| +9% | +$106K |
|
208
Dollar Tree
DLTR
$19.9B
| $1.23M | 0.1% |
13,657
+1,150
| +9% | +$104K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.1% |
14,465
+1,425
| +11% | +$121K |
|
210
T-Mobile US
TMUS
$269B
| $1.22M | 0.1% |
19,243
+1,834
| +11% | +$117K |
|
211
Eversource Energy
ES
$23.5B
| $1.22M | 0.1% |
18,799
+1,791
| +11% | +$117K |
|
212
Zimmer Biomet
ZBH
$19.8B
| $1.22M | 0.1% |
12,079
+1,036
| +9% | +$104K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.1% |
20,537
+1,625
| +9% | +$95.8K |
|
214
Cummins
CMI
$56.7B
| $1.21M | 0.1% |
9,032
+759
| +9% | +$101K |
|
215
Ventas
VTR
$30.6B
| $1.2M | 0.1% |
20,525
+1,930
| +10% | +$113K |
|
216
Carnival Corp
CCL
$42.3B
| $1.2M | 0.1% |
24,251
+2,135
| +10% | +$105K |
|
217
Las Vegas Sands
LVS
$36.2B
| $1.19M | 0.1% |
22,892
+1,939
| +9% | +$101K |
|
218
Monster Beverage
MNST
$65B
| $1.19M | 0.1% |
48,216
+4,812
| +11% | +$118K |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.1% |
11,521
+1,037
| +10% | +$107K |
|
220
PACCAR
PCAR
$53B
| $1.18M | 0.1% |
30,846
+2,596
| +9% | +$98.9K |
|
221
Hilton Worldwide
HLT
$62.7B
| $1.17M | 0.09% |
16,348
+1,511
| +10% | +$109K |
|
222
Fortive
FTV
$16.3B
| $1.17M | 0.09% |
20,671
+1,328
| +7% | +$75.2K |
|
223
Paychex
PAYX
$47.6B
| $1.17M | 0.09% |
17,964
+1,568
| +10% | +$102K |
|
224
Hewlett Packard
HPE
$32.6B
| $1.16M | 0.09% |
87,895
+7,318
| +9% | +$96.7K |
|
225
IQVIA
IQV
$31.7B
| $1.15M | 0.09% |
9,886
+596
| +6% | +$69.2K |
|