II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $56.1M | 0.53% |
179,913
+4,636
| +3% | +$1.45M |
|
27
Coca-Cola
KO
$288B
| $55.3M | 0.53% |
780,999
+18,158
| +2% | +$1.28M |
|
28
Cisco
CSCO
$263B
| $54.7M | 0.52% |
788,808
+28,204
| +4% | +$1.96M |
|
29
IBM
IBM
$236B
| $53M | 0.51% |
179,932
+6,269
| +4% | +$1.85M |
|
30
GE Aerospace
GE
$299B
| $52.7M | 0.5% |
204,861
+8,986
| +5% | +$2.31M |
|
31
Salesforce
CRM
$231B
| $52M | 0.5% |
190,797
+7,935
| +4% | +$2.16M |
|
32
Wells Fargo
WFC
$261B
| $49.3M | 0.47% |
615,862
-2,836
| -0.5% | -$227K |
|
33
Abbott
ABT
$233B
| $46.1M | 0.44% |
338,749
+12,889
| +4% | +$1.75M |
|
34
Advanced Micro Devices
AMD
$257B
| $45.4M | 0.43% |
319,893
+14,739
| +5% | +$2.09M |
|
35
Intuit
INTU
$180B
| $45.2M | 0.43% |
57,439
+2,185
| +4% | +$1.72M |
|
36
Chevron
CVX
$317B
| $44.3M | 0.42% |
309,496
-1,635
| -0.5% | -$234K |
|
37
Walt Disney
DIS
$208B
| $43.3M | 0.41% |
348,978
+16,011
| +5% | +$1.99M |
|
38
ServiceNow
NOW
$193B
| $43.2M | 0.41% |
42,009
+1,790
| +4% | +$1.84M |
|
39
Goldman Sachs
GS
$236B
| $42.7M | 0.41% |
60,315
+1,297
| +2% | +$918K |
|
40
AT&T
T
$211B
| $41.5M | 0.4% |
1,434,428
+62,061
| +5% | +$1.8M |
|
41
Philip Morris
PM
$259B
| $40.6M | 0.39% |
223,007
-5,680
| -2% | -$1.03M |
|
42
Merck
MRK
$207B
| $39.9M | 0.38% |
504,465
+19,380
| +4% | +$1.53M |
|
43
Intuitive Surgical
ISRG
$161B
| $39.5M | 0.38% |
72,714
+3,832
| +6% | +$2.08M |
|
44
McDonald's
MCD
$218B
| $39.4M | 0.38% |
134,915
+4,843
| +4% | +$1.41M |
|
45
Booking.com
BKNG
$177B
| $38.9M | 0.37% |
6,724
-35
| -0.5% | -$203K |
|
46
Texas Instruments
TXN
$166B
| $38.1M | 0.36% |
183,564
+5,462
| +3% | +$1.13M |
|
47
Verizon
VZ
$185B
| $36.8M | 0.35% |
850,639
+24,333
| +3% | +$1.05M |
|
48
Caterpillar
CAT
$202B
| $36.1M | 0.34% |
92,878
+1,698
| +2% | +$659K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $36M | 0.34% |
518,268
+17,331
| +3% | +$1.2M |
|
50
Qualcomm
QCOM
$175B
| $35.5M | 0.34% |
223,034
+7,858
| +4% | +$1.25M |
|