II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$44.9B
| $6.63M | 0.11% |
50,004
+6,310
| +14% | +$836K |
|
202
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.61M | 0.11% |
35,042
+700
| +2% | +$132K |
|
203
Yum! Brands
YUM
$41.4B
| $6.58M | 0.11% |
51,357
| – | – |
|
204
Bank of New York Mellon
BK
$75.2B
| $6.56M | 0.11% |
144,189
+12,265
| +9% | +$558K |
|
205
Public Service Enterprise Group
PEG
$40.7B
| $6.55M | 0.11% |
106,966
-36,852
| -26% | -$2.26M |
|
206
Idexx Laboratories
IDXX
$51.6B
| $6.55M | 0.11% |
16,047
+1,803
| +13% | +$736K |
|
207
Constellation Brands
STZ
$23.9B
| $6.54M | 0.11% |
28,226
| – | – |
|
208
MSCI
MSCI
$44.5B
| $6.54M | 0.11% |
14,050
| – | – |
|
209
Ameriprise Financial
AMP
$46.3B
| $6.53M | 0.11% |
20,987
| – | – |
|
210
WEC Energy
WEC
$35.2B
| $6.51M | 0.11% |
69,383
-22,580
| -25% | -$2.12M |
|
211
Simon Property Group
SPG
$59.7B
| $6.49M | 0.11% |
55,214
| – | – |
|
212
Newmont
NEM
$86.6B
| $6.48M | 0.11% |
137,228
+3,865
| +3% | +$182K |
|
213
Kraft Heinz
KHC
$30.9B
| $6.45M | 0.11% |
158,537
+30,927
| +24% | +$1.26M |
|
214
Republic Services
RSG
$70.8B
| $6.4M | 0.11% |
49,637
+9,609
| +24% | +$1.24M |
|
215
Dow Inc
DOW
$17.7B
| $6.36M | 0.11% |
126,177
+2,400
| +2% | +$121K |
|
216
Paychex
PAYX
$47.8B
| $6.36M | 0.11% |
55,009
| – | – |
|
217
Oneok
OKE
$46B
| $6.35M | 0.11% |
96,661
-32,897
| -25% | -$2.16M |
|
218
Keurig Dr Pepper
KDP
$36.8B
| $6.29M | 0.11% |
176,258
+44,496
| +34% | +$1.59M |
|
219
Ecolab
ECL
$75.4B
| $6.28M | 0.11% |
43,178
| – | – |
|
220
Allstate
ALL
$52.1B
| $6.23M | 0.1% |
45,953
| – | – |
|
221
Halliburton
HAL
$19.3B
| $6.22M | 0.1% |
158,077
| – | – |
|
222
Kroger
KR
$44.3B
| $6.21M | 0.1% |
139,224
+20,049
| +17% | +$894K |
|
223
Uber
UBER
$196B
| $6.12M | 0.1% |
247,282
| – | – |
|
224
Fortinet
FTNT
$61.5B
| $5.99M | 0.1% |
122,558
-2,098
| -2% | -$103K |
|
225
PACCAR
PCAR
$54.4B
| $5.96M | 0.1% |
90,371
| – | – |
|