II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.3B
| $7.79M | 0.1% |
109,110
-10,104
| -8% | -$722K |
|
202
Hilton Worldwide
HLT
$64.4B
| $7.74M | 0.1% |
53,207
-383
| -0.7% | -$55.7K |
|
203
Republic Services
RSG
$70.4B
| $7.72M | 0.1% |
50,415
-1,338
| -3% | -$205K |
|
204
Welltower
WELL
$110B
| $7.7M | 0.1% |
95,151
+12,714
| +15% | +$1.03M |
|
205
Waste Connections
WCN
$44.6B
| $7.67M | 0.1% |
53,654
+2,928
| +6% | +$418K |
|
206
Moderna
MRNA
$9.66B
| $7.64M | 0.1% |
62,867
+800
| +1% | +$97.2K |
|
207
D.R. Horton
DHI
$51.2B
| $7.61M | 0.1% |
62,559
-502
| -0.8% | -$61.1K |
|
208
Centene
CNC
$15.6B
| $7.6M | 0.1% |
112,694
+8,362
| +8% | +$564K |
|
209
Copart
CPRT
$45B
| $7.43M | 0.1% |
162,898
+6,652
| +4% | +$303K |
|
210
Yum! Brands
YUM
$41.1B
| $7.42M | 0.1% |
53,556
+1,774
| +3% | +$246K |
|
211
Ross Stores
ROST
$47.9B
| $7.41M | 0.1% |
66,121
+683
| +1% | +$76.6K |
|
212
Dow Inc
DOW
$17.4B
| $7.4M | 0.1% |
139,027
+10,871
| +8% | +$579K |
|
213
Prudential Financial
PRU
$36B
| $7.39M | 0.1% |
83,771
+6,550
| +8% | +$578K |
|
214
Bank of New York Mellon
BK
$74.4B
| $7.38M | 0.1% |
165,851
+19,860
| +14% | +$884K |
|
215
W.W. Grainger
GWW
$47.5B
| $7.37M | 0.1% |
9,340
+862
| +10% | +$680K |
|
216
MSCI
MSCI
$43.9B
| $7.32M | 0.1% |
15,596
+1,247
| +9% | +$585K |
|
|
HES
217
DELISTED
Hess
HES
| $7.25M | 0.09% |
53,304
+4,228
| +9% | +$575K |
|
218
Agilent Technologies
A
$36.1B
| $7.21M | 0.09% |
59,928
+1,579
| +3% | +$190K |
|
219
Ameriprise Financial
AMP
$45.8B
| $7.2M | 0.09% |
21,678
+229
| +1% | +$76.1K |
|
220
Realty Income
O
$54.8B
| $7.18M | 0.09% |
120,032
+12,325
| +11% | +$737K |
|
|
XYZ
221
Block, Inc.
XYZ
$46.2B
| $7.17M | 0.09% |
107,781
+6,834
| +7% | +$455K |
|
222
Otis Worldwide
OTIS
$35B
| $7.13M | 0.09% |
80,066
+5,721
| +8% | +$509K |
|
223
Paychex
PAYX
$47.3B
| $7.11M | 0.09% |
63,585
+6,699
| +12% | +$749K |
|
224
Hershey
HSY
$39.2B
| $7.1M | 0.09% |
28,449
+2,249
| +9% | +$562K |
|
225
VICI Properties
VICI
$34.8B
| $7.09M | 0.09% |
225,653
+45,324
| +25% | +$1.42M |
|