II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$43.9B
| $6.72M | 0.1% |
13,358
+2,643
| +25% | +$1.33M |
|
202
Welltower
WELL
$110B
| $6.71M | 0.1% |
69,804
+15,432
| +28% | +$1.48M |
|
203
Travelers Companies
TRV
$61.2B
| $6.71M | 0.1% |
36,701
+4,284
| +13% | +$783K |
|
204
Sysco
SYY
$39B
| $6.69M | 0.1% |
81,908
+17,389
| +27% | +$1.42M |
|
205
Paychex
PAYX
$47.3B
| $6.68M | 0.1% |
48,943
+7,608
| +18% | +$1.04M |
|
206
lululemon athletica
LULU
$19.3B
| $6.67M | 0.1% |
18,272
+2,714
| +17% | +$991K |
|
207
Amphenol
APH
$145B
| $6.65M | 0.1% |
176,534
+25,796
| +17% | +$972K |
|
208
Entergy
ETR
$39.4B
| $6.62M | 0.1% |
113,476
+65,348
| +136% | +$3.81M |
|
209
Baxter International
BAX
$12.3B
| $6.58M | 0.1% |
84,836
+17,206
| +25% | +$1.33M |
|
210
Nucor
NUE
$32.8B
| $6.51M | 0.1% |
43,770
+5,820
| +15% | +$865K |
|
211
Digital Realty Trust
DLR
$59.3B
| $6.39M | 0.1% |
45,095
+9,650
| +27% | +$1.37M |
|
212
Hilton Worldwide
HLT
$64.4B
| $6.37M | 0.1% |
41,959
+6,987
| +20% | +$1.06M |
|
213
Bank of New York Mellon
BK
$74.4B
| $6.36M | 0.1% |
128,128
+19,360
| +18% | +$961K |
|
214
Corteva
CTVA
$47.5B
| $6.32M | 0.1% |
109,970
+15,670
| +17% | +$901K |
|
215
Kroger
KR
$44.1B
| $6.31M | 0.1% |
109,965
+15,845
| +17% | +$909K |
|
216
Snap
SNAP
$13.1B
| $6.23M | 0.1% |
173,164
+40,981
| +31% | +$1.47M |
|
217
Valero Energy
VLO
$50.5B
| $6.23M | 0.1% |
61,378
+8,937
| +17% | +$907K |
|
218
Allstate
ALL
$51.7B
| $6.21M | 0.1% |
44,849
+5,653
| +14% | +$783K |
|
219
DuPont de Nemours
DD
$32.3B
| $6.15M | 0.1% |
83,593
+13,190
| +19% | +$971K |
|
220
Sea Limited
SE
$112B
| $6.15M | 0.1% |
51,337
+32,916
| +179% | +$3.94M |
|
221
General Mills
GIS
$26.5B
| $6.12M | 0.09% |
90,359
+13,104
| +17% | +$887K |
|
222
PPL Corp
PPL
$26.2B
| $6.09M | 0.09% |
213,245
+123,485
| +138% | +$3.53M |
|
223
eBay
EBAY
$40.6B
| $6.03M | 0.09% |
105,382
+17,139
| +19% | +$981K |
|
224
Global Payments
GPN
$20.4B
| $6.03M | 0.09% |
44,041
+6,070
| +16% | +$831K |
|
225
Waste Connections
WCN
$44.6B
| $6.03M | 0.09% |
43,138
+9,679
| +29% | +$1.35M |
|