II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+5.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
Microsoft
MSFT
|
+$5.89M |
| 3 |
Exxon Mobil
XOM
|
+$4.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.04M |
| 5 |
JPMorgan Chase
JPM
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.5% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $1.94M | 0.91% |
+12,117
| New | +$1.94M |
|
27
PepsiCo
PEP
$197B
| $1.93M | 0.91% |
+18,433
| New | +$1.93M |
|
28
Cisco
CSCO
$263B
| $1.92M | 0.91% |
+63,657
| New | +$1.92M |
|
29
IBM
IBM
$236B
| $1.91M | 0.9% |
+12,042
| New | +$1.91M |
|
30
Visa
V
$659B
| $1.89M | 0.89% |
+24,244
| New | +$1.89M |
|
31
Oracle
ORCL
$830B
| $1.53M | 0.72% |
+39,688
| New | +$1.53M |
|
32
Amgen
AMGN
$149B
| $1.4M | 0.66% |
+9,572
| New | +$1.4M |
|
33
3M
MMM
$84.1B
| $1.4M | 0.66% |
+9,379
| New | +$1.4M |
|
34
Walmart
WMT
$825B
| $1.38M | 0.65% |
+59,901
| New | +$1.38M |
|
35
McDonald's
MCD
$218B
| $1.37M | 0.64% |
+11,213
| New | +$1.37M |
|
36
AbbVie
ABBV
$386B
| $1.29M | 0.61% |
+20,576
| New | +$1.29M |
|
37
Mastercard
MA
$525B
| $1.27M | 0.6% |
+12,327
| New | +$1.27M |
|
38
Bristol-Myers Squibb
BMY
$94B
| $1.24M | 0.59% |
+21,280
| New | +$1.24M |
|
39
Qualcomm
QCOM
$175B
| $1.22M | 0.58% |
+18,758
| New | +$1.22M |
|
40
Gilead Sciences
GILD
$142B
| $1.21M | 0.57% |
+16,933
| New | +$1.21M |
|
41
Boeing
BA
$163B
| $1.21M | 0.57% |
+7,746
| New | +$1.21M |
|
42
Goldman Sachs
GS
$236B
| $1.15M | 0.54% |
+4,788
| New | +$1.15M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.14M | 0.54% |
+9,880
| New | +$1.14M |
|
44
US Bancorp
USB
$76.5B
| $1.13M | 0.53% |
+22,001
| New | +$1.13M |
|
45
Union Pacific
UNP
$127B
| $1.11M | 0.52% |
+10,697
| New | +$1.11M |
|
46
RTX Corp
RTX
$209B
| $1.11M | 0.52% |
+16,038
| New | +$1.11M |
|
47
CVS Health
CVS
$95.1B
| $1.08M | 0.51% |
+13,653
| New | +$1.08M |
|
48
Honeywell
HON
$134B
| $1.07M | 0.51% |
+9,671
| New | +$1.07M |
|
49
Starbucks
SBUX
$93.1B
| $1.04M | 0.49% |
+18,637
| New | +$1.04M |
|
50
United Parcel Service
UPS
$71.5B
| $1M | 0.47% |
+8,759
| New | +$1M |
|