II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$633M
AUM Growth
+$40.8M
(+6.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
505
New
23
Increased
162
Reduced
138
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$405K |
| 2 |
Tapestry
TPR
|
+$399K |
| 3 |
W.W. Grainger
GWW
|
+$361K |
| 4 |
Take-Two Interactive
TTWO
|
+$342K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$337K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$666K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$452K |
| 3 |
Lockheed Martin
LMT
|
+$384K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$340K |
| 5 |
General Dynamics
GD
|
+$248K |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$192B
| $4.8M | 0.76% |
40,013
-140
| -0.3% | -$16.8K |
|
27
DuPont de Nemours
DD
$32.3B
| $4.66M | 0.74% |
32,417
+208
| +0.6% | +$29.9K |
|
28
Walt Disney
DIS
$207B
| $4.65M | 0.73% |
43,266
-489
| -1% | -$52.6K |
|
29
Boeing
BA
$163B
| $4.65M | 0.73% |
15,768
-617
| -4% | -$182K |
|
30
AbbVie
ABBV
$382B
| $4.32M | 0.68% |
44,629
-79
| -0.2% | -$7.64K |
|
31
Merck
MRK
$203B
| $4.31M | 0.68% |
80,229
-228
| -0.3% | -$12.2K |
|
32
GE Aerospace
GE
$311B
| $4.23M | 0.67% |
50,592
-81
| -0.2% | -$6.77K |
|
33
Walmart
WMT
$825B
| $4.14M | 0.65% |
125,706
-1,806
| -1% | -$59.5K |
|
34
Oracle
ORCL
$871B
| $4.1M | 0.65% |
86,800
+497
| +0.6% | +$23.5K |
|
35
Mastercard
MA
$530B
| $4.01M | 0.63% |
26,502
-170
| -0.6% | -$25.7K |
|
36
3M
MMM
$83.4B
| $3.94M | 0.62% |
20,004
-28
| -0.1% | -$5.51K |
|
37
McDonald's
MCD
$216B
| $3.91M | 0.62% |
22,721
-141
| -0.6% | -$24.3K |
|
38
IBM
IBM
$240B
| $3.81M | 0.6% |
25,971
-177
| -0.7% | -$26K |
|
39
Amgen
AMGN
$147B
| $3.56M | 0.56% |
20,475
-143
| -0.7% | -$24.9K |
|
40
NVIDIA
NVDA
$4.26T
| $3.25M | 0.51% |
671,440
+10,160
| +2% | +$49.1K |
|
41
Honeywell
HON
$134B
| $3.11M | 0.49% |
21,134
| – | – |
|
42
Union Pacific
UNP
$128B
| $3.02M | 0.48% |
22,510
-155
| -0.7% | -$20.8K |
|
43
Texas Instruments
TXN
$161B
| $2.9M | 0.46% |
27,807
-173
| -0.6% | -$18.1K |
|
44
Bristol-Myers Squibb
BMY
$94.3B
| $2.82M | 0.45% |
46,033
-313
| -0.7% | -$19.2K |
|
45
Abbott
ABT
$229B
| $2.78M | 0.44% |
48,714
+57
| +0.1% | +$3.25K |
|
46
RTX Corp
RTX
$212B
| $2.71M | 0.43% |
33,806
-386
| -1% | -$31K |
|
47
Qualcomm
QCOM
$177B
| $2.65M | 0.42% |
41,327
+181
| +0.4% | +$11.6K |
|
48
Schlumberger
SLB
$52.6B
| $2.62M | 0.41% |
38,901
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $2.62M | 0.41% |
36,514
-108
| -0.3% | -$7.74K |
|
50
Caterpillar
CAT
$206B
| $2.61M | 0.41% |
16,590
+79
| +0.5% | +$12.4K |
|