II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$23.7B
| $5.13M | 0.1% |
21,944
+3,765
| +21% | +$881K |
|
202
Sysco
SYY
$39B
| $5.08M | 0.1% |
65,339
+12,801
| +24% | +$995K |
|
203
Marathon Petroleum
MPC
$55.6B
| $5.01M | 0.1% |
82,858
+11,566
| +16% | +$699K |
|
204
Travelers Companies
TRV
$61.2B
| $4.93M | 0.1% |
32,930
+5,443
| +20% | +$815K |
|
205
Cadence Design Systems
CDNS
$95.1B
| $4.91M | 0.1% |
35,917
+6,099
| +20% | +$834K |
|
206
Marriott International Class A Common Stock
MAR
$72.7B
| $4.91M | 0.1% |
35,958
+5,725
| +19% | +$782K |
|
207
Cognizant
CTSH
$33.8B
| $4.87M | 0.1% |
70,370
+11,847
| +20% | +$821K |
|
208
Phillips 66
PSX
$53.8B
| $4.86M | 0.1% |
56,601
+8,947
| +19% | +$768K |
|
209
Kinder Morgan
KMI
$60.5B
| $4.83M | 0.1% |
265,153
+40,660
| +18% | +$741K |
|
210
Motorola Solutions
MSI
$79.4B
| $4.83M | 0.1% |
22,278
+3,416
| +18% | +$741K |
|
211
General Mills
GIS
$26.5B
| $4.81M | 0.1% |
78,884
+12,763
| +19% | +$778K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $4.79M | 0.1% |
40,509
+6,212
| +18% | +$735K |
|
213
International Flavors & Fragrances
IFF
$16.5B
| $4.77M | 0.1% |
31,908
+8,277
| +35% | +$1.24M |
|
214
ResMed
RMD
$39.9B
| $4.76M | 0.1% |
19,305
+2,854
| +17% | +$704K |
|
215
Cummins
CMI
$57.2B
| $4.7M | 0.1% |
19,268
+3,181
| +20% | +$776K |
|
216
Monster Beverage
MNST
$64.6B
| $4.7M | 0.1% |
102,844
+16,528
| +19% | +$755K |
|
217
Fortinet
FTNT
$61.1B
| $4.64M | 0.09% |
97,445
+12,315
| +14% | +$587K |
|
218
Cintas
CTAS
$80.3B
| $4.64M | 0.09% |
48,568
+9,624
| +25% | +$919K |
|
219
Palo Alto Networks
PANW
$135B
| $4.6M | 0.09% |
74,454
+12,402
| +20% | +$767K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $4.6M | 0.09% |
31,808
+4,658
| +17% | +$674K |
|
221
SBA Communications
SBAC
$21.4B
| $4.58M | 0.09% |
14,383
+2,122
| +17% | +$676K |
|
222
Welltower
WELL
$110B
| $4.56M | 0.09% |
54,896
+8,200
| +18% | +$681K |
|
223
American Water Works
AWK
$26.6B
| $4.52M | 0.09% |
29,333
+3,459
| +13% | +$533K |
|
224
Paychex
PAYX
$47.3B
| $4.5M | 0.09% |
41,948
+6,406
| +18% | +$687K |
|
225
Yum! Brands
YUM
$41.1B
| $4.49M | 0.09% |
39,054
+6,071
| +18% | +$698K |
|