II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.3B
| $4.89M | 0.1% |
71,866
-532
| -0.7% | -$36.2K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $4.82M | 0.1% |
31,905
+97
| +0.3% | +$14.6K |
|
203
Roku
ROKU
$14.4B
| $4.8M | 0.1% |
15,316
+1,132
| +8% | +$355K |
|
204
Yum! Brands
YUM
$41.1B
| $4.79M | 0.1% |
39,163
+109
| +0.3% | +$13.3K |
|
205
Centene
CNC
$15.6B
| $4.79M | 0.1% |
76,819
-471
| -0.6% | -$29.4K |
|
206
Parker-Hannifin
PH
$95.5B
| $4.78M | 0.1% |
17,103
+86
| +0.5% | +$24K |
|
207
SBA Communications
SBAC
$21.4B
| $4.74M | 0.1% |
14,341
-42
| -0.3% | -$13.9K |
|
208
General Mills
GIS
$26.5B
| $4.71M | 0.1% |
78,702
-182
| -0.2% | -$10.9K |
|
209
Paychex
PAYX
$47.3B
| $4.69M | 0.1% |
41,685
-263
| -0.6% | -$29.6K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $4.68M | 0.1% |
99,352
-538
| -0.5% | -$25.3K |
|
211
Hilton Worldwide
HLT
$64.4B
| $4.67M | 0.1% |
35,373
+219
| +0.6% | +$28.9K |
|
212
Constellation Brands
STZ
$23.7B
| $4.61M | 0.1% |
21,893
-51
| -0.2% | -$10.7K |
|
213
Cintas
CTAS
$80.3B
| $4.6M | 0.1% |
48,376
-192
| -0.4% | -$18.3K |
|
214
Welltower
WELL
$110B
| $4.55M | 0.09% |
55,195
+299
| +0.5% | +$24.6K |
|
215
Monster Beverage
MNST
$64.6B
| $4.53M | 0.09% |
102,024
-820
| -0.8% | -$36.4K |
|
216
Rockwell Automation
ROK
$38.5B
| $4.5M | 0.09% |
15,300
-119
| -0.8% | -$35K |
|
217
Kinder Morgan
KMI
$60.5B
| $4.41M | 0.09% |
263,762
-1,391
| -0.5% | -$23.3K |
|
218
PPG Industries
PPG
$24.5B
| $4.4M | 0.09% |
30,776
+90
| +0.3% | +$12.9K |
|
219
CoStar Group
CSGP
$37.3B
| $4.39M | 0.09% |
50,980
+300
| +0.6% | +$25.8K |
|
220
Otis Worldwide
OTIS
$35B
| $4.36M | 0.09% |
52,974
-164
| -0.3% | -$13.5K |
|
221
AvalonBay Communities
AVB
$27.4B
| $4.33M | 0.09% |
19,529
+64
| +0.3% | +$14.2K |
|
222
Cummins
CMI
$57.2B
| $4.32M | 0.09% |
19,241
-27
| -0.1% | -$6.06K |
|
223
Archer Daniels Midland
ADM
$30B
| $4.29M | 0.09% |
71,456
+249
| +0.3% | +$14.9K |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $4.29M | 0.09% |
22,215
+73
| +0.3% | +$14.1K |
|
225
Waste Connections
WCN
$44.6B
| $4.26M | 0.09% |
33,800
+116
| +0.3% | +$14.6K |
|