II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$25.5B
| $5.34M | 0.1% |
29,029
+132
| +0.5% | +$24.3K |
|
202
Marathon Petroleum
MPC
$55.6B
| $5.34M | 0.1% |
83,405
-83
| -0.1% | -$5.31K |
|
203
Yum! Brands
YUM
$41.1B
| $5.29M | 0.1% |
38,118
-1,045
| -3% | -$145K |
|
204
CrowdStrike
CRWD
$112B
| $5.29M | 0.1% |
25,836
+151
| +0.6% | +$30.9K |
|
205
Rockwell Automation
ROK
$38.5B
| $5.29M | 0.1% |
15,151
-149
| -1% | -$52K |
|
206
Cintas
CTAS
$80.3B
| $5.26M | 0.1% |
47,512
-864
| -2% | -$95.7K |
|
207
PPG Industries
PPG
$24.5B
| $5.25M | 0.1% |
30,426
-350
| -1% | -$60.4K |
|
208
Ross Stores
ROST
$47.9B
| $5.24M | 0.1% |
45,808
-357
| -0.8% | -$40.8K |
|
209
General Mills
GIS
$26.5B
| $5.21M | 0.1% |
77,255
-1,447
| -2% | -$97.5K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.1% |
99,518
+166
| +0.2% | +$8.66K |
|
211
Mettler-Toledo International
MTD
$26.3B
| $5.13M | 0.09% |
3,025
-33
| -1% | -$56K |
|
212
Global Payments
GPN
$20.4B
| $5.13M | 0.09% |
37,971
-266
| -0.7% | -$36K |
|
213
ResMed
RMD
$39.9B
| $5.13M | 0.09% |
19,677
+267
| +1% | +$69.5K |
|
214
Travelers Companies
TRV
$61.2B
| $5.07M | 0.09% |
32,417
-335
| -1% | -$52.4K |
|
215
Sysco
SYY
$39B
| $5.07M | 0.09% |
64,519
-706
| -1% | -$55.5K |
|
216
McKesson
MCK
$86.3B
| $5M | 0.09% |
20,121
-560
| -3% | -$139K |
|
217
Trade Desk
TTD
$22B
| $4.96M | 0.09% |
54,140
-491
| -0.9% | -$45K |
|
218
Realty Income
O
$54.8B
| $4.95M | 0.09% |
69,160
+20,818
| +43% | +$1.49M |
|
219
KKR & Co
KKR
$129B
| $4.92M | 0.09% |
66,037
-554
| -0.8% | -$41.3K |
|
220
Keysight
KEYS
$29.6B
| $4.92M | 0.09% |
23,805
-380
| -2% | -$78.5K |
|
221
Electronic Arts
EA
$43.1B
| $4.86M | 0.09% |
36,874
-257
| -0.7% | -$33.9K |
|
222
Monster Beverage
MNST
$64.6B
| $4.86M | 0.09% |
101,102
-922
| -0.9% | -$44.3K |
|
223
Biogen
BIIB
$21.1B
| $4.85M | 0.09% |
20,221
-228
| -1% | -$54.7K |
|
224
AvalonBay Communities
AVB
$27.4B
| $4.85M | 0.09% |
19,203
-326
| -2% | -$82.3K |
|
225
Airbnb
ABNB
$74.5B
| $4.85M | 0.09% |
29,114
+11,924
| +69% | +$1.99M |
|