II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$53B
| $1.94M | 0.1% |
38,894
-14,271
| -27% | -$712K |
|
202
HCA Healthcare
HCA
$93.5B
| $1.94M | 0.1% |
19,951
-7,596
| -28% | -$737K |
|
203
Schlumberger
SLB
$52B
| $1.93M | 0.1% |
104,890
-34,307
| -25% | -$631K |
|
204
WEC Energy
WEC
$35.2B
| $1.92M | 0.1% |
21,878
-10,245
| -32% | -$898K |
|
205
Twilio
TWLO
$15.9B
| $1.91M | 0.1% |
8,720
-1,673
| -16% | -$367K |
|
206
PPG Industries
PPG
$24.4B
| $1.91M | 0.1% |
18,021
-5,691
| -24% | -$603K |
|
207
Cummins
CMI
$56.7B
| $1.9M | 0.1% |
10,948
-4,416
| -29% | -$765K |
|
208
Aflac
AFL
$58.4B
| $1.89M | 0.1% |
52,516
-30,246
| -37% | -$1.09M |
|
209
HP
HPQ
$26.1B
| $1.89M | 0.1% |
108,557
-44,842
| -29% | -$782K |
|
210
Consolidated Edison
ED
$34.8B
| $1.89M | 0.1% |
26,239
-6,204
| -19% | -$446K |
|
211
American Water Works
AWK
$26.6B
| $1.88M | 0.1% |
14,647
-2,719
| -16% | -$350K |
|
212
McKesson
MCK
$86.1B
| $1.88M | 0.1% |
12,261
-6,694
| -35% | -$1.03M |
|
213
Microchip Technology
MCHP
$35.5B
| $1.87M | 0.1% |
35,446
-13,932
| -28% | -$733K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.86M | 0.1% |
6,360
-1,598
| -20% | -$466K |
|
215
Rockwell Automation
ROK
$38.8B
| $1.84M | 0.09% |
8,652
-2,760
| -24% | -$588K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.84M | 0.09% |
16,377
-8,269
| -34% | -$928K |
|
217
Fastenal
FAST
$54.1B
| $1.83M | 0.09% |
85,260
-23,508
| -22% | -$503K |
|
218
Prudential Financial
PRU
$36.3B
| $1.82M | 0.09% |
29,853
-10,511
| -26% | -$640K |
|
219
Zimmer Biomet
ZBH
$19.8B
| $1.81M | 0.09% |
15,605
-5,419
| -26% | -$628K |
|
220
Marathon Petroleum
MPC
$56.1B
| $1.81M | 0.09% |
48,326
-17,473
| -27% | -$653K |
|
221
Valero Energy
VLO
$50.8B
| $1.8M | 0.09% |
30,601
-14,749
| -33% | -$868K |
|
222
Paychex
PAYX
$47.6B
| $1.8M | 0.09% |
23,715
-8,988
| -27% | -$681K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.09% |
18,224
-7,646
| -30% | -$752K |
|
224
Parker-Hannifin
PH
$93.6B
| $1.77M | 0.09% |
9,676
-2,623
| -21% | -$481K |
|
225
Cintas
CTAS
$80.6B
| $1.77M | 0.09% |
26,604
-8,268
| -24% | -$551K |
|