II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.45M | 0.87% |
102,019
+38,362
| +60% | +$1.3M |
|
27
Visa
V
$672B
| $3.4M | 0.86% |
38,292
+14,048
| +58% | +$1.25M |
|
28
PepsiCo
PEP
$193B
| $3.28M | 0.83% |
29,323
+10,890
| +59% | +$1.22M |
|
29
IBM
IBM
$241B
| $3.19M | 0.81% |
19,174
+7,132
| +59% | +$1.19M |
|
30
UnitedHealth
UNH
$309B
| $3.17M | 0.8% |
19,315
+7,198
| +59% | +$1.18M |
|
31
Oracle
ORCL
$857B
| $2.8M | 0.71% |
62,795
+23,107
| +58% | +$1.03M |
|
32
Amgen
AMGN
$148B
| $2.49M | 0.63% |
15,170
+5,598
| +58% | +$918K |
|
33
3M
MMM
$82.6B
| $2.36M | 0.6% |
14,737
+5,358
| +57% | +$857K |
|
34
Walmart
WMT
$831B
| $2.28M | 0.58% |
94,713
+34,812
| +58% | +$837K |
|
35
Schlumberger
SLB
$52B
| $2.21M | 0.56% |
+28,298
| New | +$2.21M |
|
36
Mastercard
MA
$541B
| $2.2M | 0.56% |
19,555
+7,228
| +59% | +$813K |
|
37
McDonald's
MCD
$218B
| $2.2M | 0.56% |
16,945
+5,732
| +51% | +$743K |
|
38
AbbVie
ABBV
$390B
| $2.15M | 0.54% |
33,024
+12,448
| +60% | +$811K |
|
39
Boeing
BA
$162B
| $2.14M | 0.54% |
12,124
+4,378
| +57% | +$774K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.96M | 0.49% |
15,727
+5,847
| +59% | +$728K |
|
41
Honeywell
HON
$134B
| $1.84M | 0.47% |
15,405
+5,734
| +59% | +$686K |
|
42
Bristol-Myers Squibb
BMY
$93.9B
| $1.84M | 0.47% |
33,820
+12,540
| +59% | +$682K |
|
43
Gilead Sciences
GILD
$139B
| $1.83M | 0.46% |
26,907
+9,974
| +59% | +$678K |
|
44
Union Pacific
UNP
$129B
| $1.8M | 0.46% |
17,007
+6,310
| +59% | +$668K |
|
45
RTX Corp
RTX
$212B
| $1.8M | 0.45% |
25,421
+9,383
| +59% | +$663K |
|
46
US Bancorp
USB
$77.2B
| $1.78M | 0.45% |
34,632
+12,631
| +57% | +$651K |
|
47
Booking.com
BKNG
$180B
| $1.74M | 0.44% |
978
+367
| +60% | +$653K |
|
48
Starbucks
SBUX
$94.6B
| $1.72M | 0.44% |
29,530
+10,893
| +58% | +$636K |
|
49
Qualcomm
QCOM
$178B
| $1.72M | 0.44% |
30,051
+11,293
| +60% | +$647K |
|
50
CVS Health
CVS
$93.9B
| $1.7M | 0.43% |
21,694
+8,041
| +59% | +$631K |
|