II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.1% |
22,159
+1,622
| +8% | +$115K |
|
202
Dollar Tree
DLTR
$19.9B
| $1.56M | 0.1% |
14,843
+1,186
| +9% | +$125K |
|
203
Digital Realty Trust
DLR
$59.3B
| $1.56M | 0.1% |
13,090
+1,166
| +10% | +$139K |
|
204
Cummins
CMI
$57.2B
| $1.55M | 0.1% |
9,812
+780
| +9% | +$123K |
|
205
IQVIA
IQV
$31.8B
| $1.55M | 0.1% |
10,746
+860
| +9% | +$124K |
|
206
State Street
STT
$31.3B
| $1.54M | 0.1% |
23,467
+2,055
| +10% | +$135K |
|
207
T Rowe Price
TROW
$23B
| $1.54M | 0.1% |
15,397
+1,342
| +10% | +$134K |
|
208
Advanced Micro Devices
AMD
$258B
| $1.53M | 0.1% |
60,015
+6,672
| +13% | +$170K |
|
209
PACCAR
PCAR
$54B
| $1.52M | 0.1% |
33,351
+2,505
| +8% | +$114K |
|
210
Motorola Solutions
MSI
$79.6B
| $1.51M | 0.1% |
10,784
+1,124
| +12% | +$158K |
|
211
Las Vegas Sands
LVS
$36.2B
| $1.51M | 0.1% |
24,817
+1,925
| +8% | +$117K |
|
212
Hilton Worldwide
HLT
$62.7B
| $1.5M | 0.1% |
18,015
+1,667
| +10% | +$139K |
|
213
Archer Daniels Midland
ADM
$29.4B
| $1.49M | 0.1% |
34,462
+2,801
| +9% | +$121K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.1% |
32,602
+2,564
| +9% | +$117K |
|
215
SBA Communications
SBAC
$21.4B
| $1.48M | 0.1% |
7,414
+510
| +7% | +$102K |
|
216
McKesson
MCK
$86.1B
| $1.48M | 0.09% |
12,629
+900
| +8% | +$105K |
|
217
Waste Connections
WCN
$44.6B
| $1.48M | 0.09% |
16,645
+1,636
| +11% | +$145K |
|
218
Hewlett Packard
HPE
$32.6B
| $1.47M | 0.09% |
94,941
+7,046
| +8% | +$109K |
|
219
Parker-Hannifin
PH
$95.5B
| $1.45M | 0.09% |
8,449
+758
| +10% | +$130K |
|
220
Eversource Energy
ES
$23.5B
| $1.45M | 0.09% |
20,407
+1,608
| +9% | +$114K |
|
|
XYZ
221
Block, Inc.
XYZ
$46.2B
| $1.45M | 0.09% |
19,301
+1,579
| +9% | +$118K |
|
222
Corpay
CPAY
$21.6B
| $1.45M | 0.09% |
5,858
+665
| +13% | +$164K |
|
223
T-Mobile US
TMUS
$269B
| $1.44M | 0.09% |
20,841
+1,598
| +8% | +$110K |
|
224
Align Technology
ALGN
$9.38B
| $1.44M | 0.09% |
5,058
+605
| +14% | +$172K |
|
225
Synchrony
SYF
$27.7B
| $1.44M | 0.09% |
45,084
+2,929
| +7% | +$93.4K |
|