II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.97%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$593M
AUM Growth
+$36.9M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
493
New
9
Increased
351
Reduced
21
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.23M |
| 2 |
IQVIA
IQV
|
+$559K |
| 3 |
Exxon Mobil
XOM
|
+$456K |
| 4 |
Apple
AAPL
|
+$442K |
| 5 |
Baker Hughes
BKR
|
+$416K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.91M |
| 2 |
BHI
Baker Hughes
BHI
|
+$604K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$600K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$429K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$248K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $4.92M | 0.83% |
80,457
+1,649
| +2% | +$101K |
|
27
Cisco
CSCO
$265B
| $4.7M | 0.79% |
139,771
+3,198
| +2% | +$108K |
|
|
28
DuPont de Nemours
DD
$32.3B
| $4.5M | 0.76% |
32,209
+15,931
| +98% | +$2.23M |
|
29
PepsiCo
PEP
$192B
| $4.47M | 0.75% |
40,153
+1,132
| +3% | +$126K |
|
30
Walt Disney
DIS
$207B
| $4.31M | 0.73% |
43,755
+558
| +1% | +$55K |
|
31
Oracle
ORCL
$871B
| $4.17M | 0.7% |
86,303
+2,358
| +3% | +$114K |
|
32
Boeing
BA
$163B
| $4.17M | 0.7% |
16,385
+188
| +1% | +$47.8K |
|
33
AbbVie
ABBV
$382B
| $3.97M | 0.67% |
44,708
+674
| +2% | +$59.9K |
|
34
Amgen
AMGN
$147B
| $3.84M | 0.65% |
20,618
+415
| +2% | +$77.4K |
|
35
Mastercard
MA
$530B
| $3.77M | 0.64% |
26,672
+573
| +2% | +$80.9K |
|
36
IBM
IBM
$240B
| $3.63M | 0.61% |
26,148
+286
| +1% | +$39.7K |
|
37
McDonald's
MCD
$216B
| $3.58M | 0.6% |
22,862
+175
| +0.8% | +$27.4K |
|
38
3M
MMM
$83.4B
| $3.52M | 0.59% |
20,032
+407
| +2% | +$71.4K |
|
39
Walmart
WMT
$825B
| $3.32M | 0.56% |
127,512
+1,440
| +1% | +$37.5K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $3.22M | 0.54% |
22,046
+455
| +2% | +$66.4K |
|
41
Gilead Sciences
GILD
$138B
| $2.97M | 0.5% |
36,622
+743
| +2% | +$60.2K |
|
42
NVIDIA
NVDA
$4.26T
| $2.96M | 0.5% |
661,280
+74,520
| +13% | +$333K |
|
43
Bristol-Myers Squibb
BMY
$94.3B
| $2.95M | 0.5% |
46,346
+730
| +2% | +$46.5K |
|
44
Honeywell
HON
$134B
| $2.87M | 0.48% |
21,134
+488
| +2% | +$66.3K |
|
45
Schlumberger
SLB
$52.6B
| $2.71M | 0.46% |
38,901
+753
| +2% | +$52.5K |
|
46
Union Pacific
UNP
$128B
| $2.63M | 0.44% |
22,665
+77
| +0.3% | +$8.93K |
|
47
Abbott
ABT
$231B
| $2.6M | 0.44% |
48,657
+1,470
| +3% | +$78.4K |
|
48
US Bancorp
USB
$75.3B
| $2.54M | 0.43% |
47,386
+1,007
| +2% | +$54K |
|
49
Booking.com
BKNG
$177B
| $2.52M | 0.42% |
1,375
+16
| +1% | +$29.3K |
|
50
Texas Instruments
TXN
$161B
| $2.51M | 0.42% |
27,980
+590
| +2% | +$52.9K |
|