II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Amazon
AMZN
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$2.98M |
| 5 |
Carlisle Companies
CSL
|
+$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$698K |
| 3 |
Peloton Interactive
PTON
|
+$375K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Carvana
CVNA
|
+$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25B
| $6.11M | 0.11% |
165,059
+3,029
| +2% | +$112K |
|
202
Northrop Grumman
NOC
$83.3B
| $6.1M | 0.11% |
12,976
+460
| +4% | +$216K |
|
203
Monster Beverage
MNST
$61.5B
| $6.09M | 0.11% |
140,120
+4,306
| +3% | +$187K |
|
204
Microchip Technology
MCHP
$35.2B
| $6.02M | 0.11% |
98,662
+1,877
| +2% | +$115K |
|
205
Entergy
ETR
$38.8B
| $6.01M | 0.11% |
119,524
+2,674
| +2% | +$135K |
|
206
Hilton Worldwide
HLT
$65.3B
| $6M | 0.11% |
49,774
| – | – |
|
207
Realty Income
O
$54B
| $5.99M | 0.11% |
102,847
+1,891
| +2% | +$110K |
|
208
CrowdStrike
CRWD
$107B
| $5.97M | 0.11% |
36,196
+1,480
| +4% | +$244K |
|
209
MSCI
MSCI
$44.5B
| $5.93M | 0.11% |
14,050
-94
| -0.7% | -$39.6K |
|
210
IQVIA
IQV
$31.9B
| $5.91M | 0.11% |
32,651
| – | – |
|
211
Waste Connections
WCN
$45.9B
| $5.9M | 0.11% |
43,694
+1,638
| +4% | +$221K |
|
212
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.88M | 0.11% |
34,342
+594
| +2% | +$102K |
|
213
ResMed
RMD
$40.9B
| $5.83M | 0.11% |
26,684
+737
| +3% | +$161K |
|
214
lululemon athletica
LULU
$19.9B
| $5.76M | 0.1% |
20,607
+533
| +3% | +$149K |
|
215
Allstate
ALL
$52.8B
| $5.72M | 0.1% |
45,953
| – | – |
|
216
Ross Stores
ROST
$49.6B
| $5.66M | 0.1% |
67,151
+1,605
| +2% | +$135K |
|
217
Newmont
NEM
$83.2B
| $5.61M | 0.1% |
133,363
+2,057
| +2% | +$86.5K |
|
218
Electronic Arts
EA
$42B
| $5.57M | 0.1% |
48,146
| – | – |
|
219
Carrier Global
CARR
$55.8B
| $5.55M | 0.1% |
155,954
-1,082
| -0.7% | -$38.5K |
|
220
Hershey
HSY
$38B
| $5.5M | 0.1% |
24,932
| – | – |
|
221
PG&E
PCG
$32B
| $5.49M | 0.1% |
439,400
+8,373
| +2% | +$105K |
|
222
Yum! Brands
YUM
$41.1B
| $5.46M | 0.1% |
51,357
+2,052
| +4% | +$218K |
|
223
DexCom
DXCM
$30.6B
| $5.45M | 0.1% |
67,626
+2,142
| +3% | +$173K |
|
224
Republic Services
RSG
$71.2B
| $5.45M | 0.1% |
40,028
+1,273
| +3% | +$173K |
|
225
Dow Inc
DOW
$17B
| $5.44M | 0.1% |
123,777
| – | – |
|