II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$207B
| $4.59M | 0.83% |
43,197
+12,131
| +39% | +$1.29M |
|
27
PepsiCo
PEP
$192B
| $4.51M | 0.81% |
39,021
+9,698
| +33% | +$1.12M |
|
28
Intel
INTC
$118B
| $4.35M | 0.78% |
128,803
+32,501
| +34% | +$1.1M |
|
29
Cisco
CSCO
$265B
| $4.28M | 0.77% |
136,573
+34,554
| +34% | +$1.08M |
|
30
Oracle
ORCL
$871B
| $4.21M | 0.76% |
83,945
+21,150
| +34% | +$1.06M |
|
31
IBM
IBM
$240B
| $3.8M | 0.68% |
25,862
+6,688
| +35% | +$983K |
|
32
Amgen
AMGN
$147B
| $3.48M | 0.63% |
20,203
+5,033
| +33% | +$867K |
|
33
McDonald's
MCD
$216B
| $3.48M | 0.63% |
22,687
+5,742
| +34% | +$880K |
|
34
3M
MMM
$83.4B
| $3.42M | 0.61% |
19,625
+4,888
| +33% | +$851K |
|
35
Boeing
BA
$163B
| $3.2M | 0.58% |
16,197
+4,073
| +34% | +$805K |
|
36
AbbVie
ABBV
$382B
| $3.19M | 0.57% |
44,034
+11,010
| +33% | +$798K |
|
37
Walmart
WMT
$825B
| $3.18M | 0.57% |
126,072
+31,359
| +33% | +$791K |
|
38
Mastercard
MA
$530B
| $3.17M | 0.57% |
26,099
+6,544
| +33% | +$795K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.8M | 0.5% |
21,591
+5,864
| +37% | +$762K |
|
40
Honeywell
HON
$134B
| $2.64M | 0.47% |
20,646
+5,241
| +34% | +$670K |
|
41
RTX Corp
RTX
$212B
| $2.59M | 0.47% |
33,638
+8,217
| +32% | +$631K |
|
42
Booking.com
BKNG
$177B
| $2.54M | 0.46% |
1,359
+381
| +39% | +$713K |
|
43
Bristol-Myers Squibb
BMY
$94.3B
| $2.54M | 0.46% |
45,616
+11,796
| +35% | +$657K |
|
44
Gilead Sciences
GILD
$138B
| $2.54M | 0.46% |
35,879
+8,972
| +33% | +$635K |
|
45
Schlumberger
SLB
$52.6B
| $2.51M | 0.45% |
38,148
+9,850
| +35% | +$649K |
|
46
Union Pacific
UNP
$128B
| $2.46M | 0.44% |
22,588
+5,581
| +33% | +$608K |
|
47
US Bancorp
USB
$75.3B
| $2.41M | 0.43% |
46,379
+11,747
| +34% | +$610K |
|
48
Starbucks
SBUX
$95.9B
| $2.32M | 0.42% |
39,853
+10,323
| +35% | +$602K |
|
49
Abbott
ABT
$231B
| $2.29M | 0.41% |
47,187
+12,223
| +35% | +$594K |
|
50
CVS Health
CVS
$93.2B
| $2.26M | 0.41% |
28,129
+6,435
| +30% | +$518K |
|