II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$35.2B
| $1.91M | 0.11% |
22,866
+2,207
| +11% | +$184K |
|
202
Equity Residential
EQR
$24.7B
| $1.9M | 0.11% |
25,058
| – | – |
|
203
Paychex
PAYX
$47.6B
| $1.89M | 0.11% |
22,944
+2,152
| +10% | +$177K |
|
204
McKesson
MCK
$86.1B
| $1.89M | 0.11% |
14,030
+1,401
| +11% | +$188K |
|
205
T Rowe Price
TROW
$23B
| $1.88M | 0.11% |
17,116
+1,719
| +11% | +$189K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.11% |
53,813
+11,097
| +26% | +$387K |
|
207
Cummins
CMI
$56.7B
| $1.87M | 0.11% |
10,910
+1,098
| +11% | +$188K |
|
208
Monster Beverage
MNST
$65B
| $1.86M | 0.11% |
58,172
+5,932
| +11% | +$189K |
|
209
Regeneron Pharmaceuticals
REGN
$62.1B
| $1.86M | 0.11% |
5,934
+588
| +11% | +$184K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.11% |
12,031
+1,224
| +11% | +$188K |
|
211
SBA Communications
SBAC
$21.4B
| $1.85M | 0.11% |
8,220
+806
| +11% | +$181K |
|
212
Global Payments
GPN
$20.7B
| $1.85M | 0.1% |
11,531
+1,165
| +11% | +$187K |
|
213
Dollar Tree
DLTR
$19.9B
| $1.81M | 0.1% |
16,890
+2,047
| +14% | +$220K |
|
214
Waste Connections
WCN
$44.6B
| $1.79M | 0.1% |
18,767
+2,122
| +13% | +$203K |
|
215
PACCAR
PCAR
$53B
| $1.78M | 0.1% |
37,265
+3,914
| +12% | +$187K |
|
216
T-Mobile US
TMUS
$269B
| $1.77M | 0.1% |
23,934
+3,093
| +15% | +$229K |
|
217
Digital Realty Trust
DLR
$58.4B
| $1.75M | 0.1% |
14,846
+1,756
| +13% | +$207K |
|
218
Fortive
FTV
$16.3B
| $1.74M | 0.1% |
25,531
+2,785
| +12% | +$190K |
|
219
Ventas
VTR
$30.6B
| $1.72M | 0.1% |
25,228
+2,999
| +13% | +$205K |
|
220
Eversource Energy
ES
$23.5B
| $1.72M | 0.1% |
22,758
+2,351
| +12% | +$178K |
|
221
TransDigm Group
TDG
$71.9B
| $1.71M | 0.1% |
3,534
+379
| +12% | +$183K |
|
222
Tyson Foods
TSN
$19.3B
| $1.7M | 0.1% |
21,094
+2,396
| +13% | +$193K |
|
223
Zimmer Biomet
ZBH
$19.8B
| $1.7M | 0.1% |
14,831
+1,621
| +12% | +$185K |
|
|
XYZ
224
Block, Inc.
XYZ
$46.2B
| $1.69M | 0.1% |
23,326
+4,025
| +21% | +$292K |
|
225
Ball Corp
BALL
$13.3B
| $1.69M | 0.1% |
24,135
+2,802
| +13% | +$196K |
|