II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$58.4B
| $2.95M | 0.11% |
22,751
+7,905
| +53% | +$1.03M |
|
202
Workday
WDAY
$62.7B
| $2.95M | 0.11% |
17,328
+6,690
| +63% | +$1.14M |
|
203
Paychex
PAYX
$47.6B
| $2.91M | 0.11% |
35,184
+12,240
| +53% | +$1.01M |
|
204
McKesson
MCK
$86.1B
| $2.91M | 0.11% |
21,282
+7,252
| +52% | +$991K |
|
205
Edison International
EIX
$21.4B
| $2.91M | 0.11% |
38,544
+14,319
| +59% | +$1.08M |
|
206
T-Mobile US
TMUS
$269B
| $2.9M | 0.11% |
36,790
+12,856
| +54% | +$1.01M |
|
207
Hilton Worldwide
HLT
$62.7B
| $2.85M | 0.11% |
30,620
+10,660
| +53% | +$993K |
|
208
Ventas
VTR
$30.6B
| $2.84M | 0.1% |
38,820
+13,592
| +54% | +$993K |
|
209
Tyson Foods
TSN
$19.3B
| $2.81M | 0.1% |
32,589
+11,495
| +54% | +$990K |
|
210
IQVIA
IQV
$31.7B
| $2.77M | 0.1% |
18,518
+6,525
| +54% | +$975K |
|
211
Cummins
CMI
$56.7B
| $2.73M | 0.1% |
16,781
+5,871
| +54% | +$955K |
|
212
KLA
KLAC
$131B
| $2.71M | 0.1% |
17,000
+4,851
| +40% | +$774K |
|
213
PACCAR
PCAR
$53B
| $2.69M | 0.1% |
57,681
+20,416
| +55% | +$953K |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.69M | 0.1% |
40,257
+14,653
| +57% | +$980K |
|
215
FirstEnergy
FE
$25.1B
| $2.69M | 0.1% |
55,764
+20,660
| +59% | +$996K |
|
216
Waste Connections
WCN
$44.6B
| $2.68M | 0.1% |
29,079
+10,312
| +55% | +$949K |
|
217
Agilent Technologies
A
$35.9B
| $2.67M | 0.1% |
34,861
+12,346
| +55% | +$946K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $2.66M | 0.1% |
27,780
+9,792
| +54% | +$939K |
|
219
TransDigm Group
TDG
$71.9B
| $2.66M | 0.1% |
5,115
+1,581
| +45% | +$823K |
|
220
Corpay
CPAY
$21.9B
| $2.66M | 0.1% |
9,262
+3,404
| +58% | +$976K |
|
221
Mercado Libre
MELI
$124B
| $2.65M | 0.1% |
4,806
+1,679
| +54% | +$925K |
|
222
DTE Energy
DTE
$28B
| $2.63M | 0.1% |
23,251
+8,317
| +56% | +$941K |
|
223
Monster Beverage
MNST
$65B
| $2.62M | 0.1% |
90,182
+32,010
| +55% | +$929K |
|
224
Hershey
HSY
$38.7B
| $2.6M | 0.1% |
16,752
+5,851
| +54% | +$907K |
|
225
Realty Income
O
$54.6B
| $2.6M | 0.1% |
34,938
+12,865
| +58% | +$956K |
|