II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$58.4B
| $2.06M | 0.09% |
56,768
+4,252
| +8% | +$155K |
|
227
Carrier Global
CARR
$51.7B
| $2.06M | 0.09% |
67,486
+6,363
| +10% | +$194K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.05M | 0.09% |
17,937
+1,560
| +10% | +$179K |
|
229
Microchip Technology
MCHP
$35.5B
| $2.05M | 0.09% |
39,890
+4,444
| +13% | +$228K |
|
230
Stanley Black & Decker
SWK
$12.1B
| $2.03M | 0.09% |
12,539
+1,025
| +9% | +$166K |
|
231
Altria Group
MO
$110B
| $2.03M | 0.09% |
52,454
+14,678
| +39% | +$567K |
|
232
Archer Daniels Midland
ADM
$29.4B
| $2.02M | 0.08% |
43,529
+3,668
| +9% | +$171K |
|
233
ResMed
RMD
$39.8B
| $2.02M | 0.08% |
11,773
+952
| +9% | +$163K |
|
234
Okta
OKTA
$15.9B
| $2.01M | 0.08% |
9,393
+1,166
| +14% | +$249K |
|
235
Align Technology
ALGN
$9.38B
| $2M | 0.08% |
6,101
+455
| +8% | +$149K |
|
236
Skyworks Solutions
SWKS
$11.1B
| $1.99M | 0.08% |
13,667
+948
| +7% | +$138K |
|
237
McKesson
MCK
$86.1B
| $1.98M | 0.08% |
13,307
+1,046
| +9% | +$156K |
|
238
McCormick & Company Non-Voting
MKC
$17.9B
| $1.98M | 0.08% |
20,398
+2,188
| +12% | +$212K |
|
|
SGEN
239
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.97M | 0.08% |
10,057
+1,136
| +13% | +$222K |
|
240
Corning
GLW
$65.9B
| $1.95M | 0.08% |
60,234
+4,265
| +8% | +$138K |
|
241
American International
AIG
$42.5B
| $1.95M | 0.08% |
70,744
+6,215
| +10% | +$171K |
|
242
VF Corp
VFC
$5.77B
| $1.94M | 0.08% |
27,587
+2,117
| +8% | +$149K |
|
243
Palo Alto Networks
PANW
$136B
| $1.94M | 0.08% |
47,478
+3,882
| +9% | +$158K |
|
244
Fortive
FTV
$16.3B
| $1.94M | 0.08% |
30,345
+3,473
| +13% | +$221K |
|
245
Hilton Worldwide
HLT
$62.7B
| $1.93M | 0.08% |
22,629
+2,417
| +12% | +$206K |
|
246
Ametek
AME
$43B
| $1.93M | 0.08% |
19,388
+2,104
| +12% | +$209K |
|
247
Church & Dwight Co
CHD
$22.4B
| $1.92M | 0.08% |
20,465
+1,974
| +11% | +$185K |
|
248
Brown-Forman Class B
BF.B
$13B
| $1.92M | 0.08% |
25,450
+2,766
| +12% | +$208K |
|
249
Williams Companies
WMB
$72.1B
| $1.92M | 0.08% |
97,517
+12,394
| +15% | +$244K |
|
250
Mettler-Toledo International
MTD
$26.2B
| $1.91M | 0.08% |
1,980
+156
| +9% | +$151K |
|