II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$14.4B
| $3.89M | 0.1% |
11,940
+1,790
| +18% | +$583K |
|
202
Moderna
MRNA
$9.66B
| $3.89M | 0.1% |
29,678
+3,283
| +12% | +$430K |
|
203
Phillips 66
PSX
$53B
| $3.89M | 0.1% |
47,654
+5,441
| +13% | +$444K |
|
204
PPG Industries
PPG
$24.7B
| $3.88M | 0.1% |
25,819
+3,031
| +13% | +$455K |
|
205
American Water Works
AWK
$26.8B
| $3.88M | 0.1% |
25,874
+7,749
| +43% | +$1.16M |
|
206
MSCI
MSCI
$44.6B
| $3.86M | 0.1% |
9,200
+1,120
| +14% | +$470K |
|
207
Marathon Petroleum
MPC
$55.6B
| $3.81M | 0.1% |
71,292
+8,843
| +14% | +$473K |
|
208
Corteva
CTVA
$47.6B
| $3.8M | 0.1% |
81,459
+9,470
| +13% | +$442K |
|
209
DexCom
DXCM
$29.6B
| $3.79M | 0.1% |
42,136
+6,032
| +17% | +$542K |
|
210
Veeva Systems
VEEV
$45.3B
| $3.78M | 0.1% |
14,466
+1,696
| +13% | +$443K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.74M | 0.1% |
24,486
+3,189
| +15% | +$488K |
|
212
Kinder Morgan
KMI
$60.8B
| $3.74M | 0.1% |
224,493
+27,640
| +14% | +$460K |
|
213
Match Group
MTCH
$9.02B
| $3.73M | 0.1% |
27,122
+3,185
| +13% | +$438K |
|
214
Xcel Energy
XEL
$43.2B
| $3.69M | 0.1% |
55,527
+6,866
| +14% | +$457K |
|
215
Lockheed Martin
LMT
$110B
| $3.66M | 0.1% |
9,906
+1,606
| +19% | +$593K |
|
216
AutoZone
AZO
$70.8B
| $3.64M | 0.1% |
2,592
+340
| +15% | +$477K |
|
217
Hilton Worldwide
HLT
$64.4B
| $3.6M | 0.1% |
29,762
+3,516
| +13% | +$425K |
|
218
Marvell Technology
MRVL
$59.4B
| $3.6M | 0.1% |
73,434
+10,010
| +16% | +$490K |
|
219
Zimmer Biomet
ZBH
$20B
| $3.57M | 0.1% |
22,992
+2,344
| +11% | +$364K |
|
220
Yum! Brands
YUM
$41.3B
| $3.57M | 0.1% |
32,983
+3,465
| +12% | +$375K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.55M | 0.1% |
22,366
+6,439
| +40% | +$1.02M |
|
222
Motorola Solutions
MSI
$80.4B
| $3.55M | 0.09% |
18,862
+2,532
| +16% | +$476K |
|
223
Archer Daniels Midland
ADM
$29.1B
| $3.54M | 0.09% |
62,143
+9,802
| +19% | +$559K |
|
224
Corning
GLW
$67.4B
| $3.54M | 0.09% |
81,340
+9,190
| +13% | +$400K |
|
225
PACCAR
PCAR
$53.6B
| $3.51M | 0.09% |
56,724
+5,941
| +12% | +$368K |
|