II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$541B
| $5.12M | 0.74% |
29,246
+2,744
| +10% | +$481K |
|
27
Comcast
CMCSA
$120B
| $4.96M | 0.71% |
145,155
+13,367
| +10% | +$457K |
|
28
PepsiCo
PEP
$193B
| $4.84M | 0.7% |
44,296
+4,283
| +11% | +$467K |
|
29
Walt Disney
DIS
$209B
| $4.73M | 0.68% |
47,110
+3,844
| +9% | +$386K |
|
30
AbbVie
ABBV
$390B
| $4.71M | 0.68% |
49,713
+5,084
| +11% | +$481K |
|
31
Merck
MRK
$203B
| $4.62M | 0.67% |
88,957
+8,728
| +11% | +$454K |
|
32
DuPont de Nemours
DD
$32.1B
| $4.62M | 0.66% |
35,927
+3,510
| +11% | +$451K |
|
33
Oracle
ORCL
$857B
| $4.45M | 0.64% |
97,359
+10,559
| +12% | +$483K |
|
34
NVIDIA
NVDA
$4.15T
| $4.37M | 0.63% |
754,240
+82,800
| +12% | +$479K |
|
35
IBM
IBM
$241B
| $4.2M | 0.6% |
28,645
+2,674
| +10% | +$392K |
|
36
Walmart
WMT
$831B
| $4.14M | 0.6% |
139,452
+13,746
| +11% | +$408K |
|
37
3M
MMM
$82.6B
| $4.07M | 0.59% |
22,169
+2,165
| +11% | +$397K |
|
38
Netflix
NFLX
$522B
| $3.97M | 0.57% |
13,450
+1,377
| +11% | +$407K |
|
39
McDonald's
MCD
$218B
| $3.89M | 0.56% |
24,862
+2,141
| +9% | +$335K |
|
40
GE Aerospace
GE
$307B
| $3.62M | 0.52% |
56,022
+5,430
| +11% | +$351K |
|
41
Amgen
AMGN
$148B
| $3.58M | 0.52% |
20,997
+522
| +3% | +$89K |
|
42
Adobe
ADBE
$154B
| $3.31M | 0.48% |
15,314
+1,488
| +11% | +$322K |
|
43
Union Pacific
UNP
$129B
| $3.31M | 0.48% |
24,601
+2,091
| +9% | +$281K |
|
44
Abbott
ABT
$234B
| $3.25M | 0.47% |
54,173
+5,459
| +11% | +$327K |
|
45
Honeywell
HON
$134B
| $3.24M | 0.47% |
23,386
+2,252
| +11% | +$312K |
|
46
Bristol-Myers Squibb
BMY
$93.9B
| $3.23M | 0.46% |
50,989
+4,956
| +11% | +$313K |
|
47
Texas Instruments
TXN
$164B
| $3.19M | 0.46% |
30,694
+2,887
| +10% | +$300K |
|
48
Booking.com
BKNG
$180B
| $3.15M | 0.45% |
1,516
+141
| +10% | +$293K |
|
49
Gilead Sciences
GILD
$139B
| $3.06M | 0.44% |
40,588
+4,074
| +11% | +$307K |
|
50
RTX Corp
RTX
$212B
| $2.97M | 0.43% |
37,513
+3,707
| +11% | +$293K |
|