II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$185B
| $7.79M | 0.74% |
116,374
+33,956
| +41% | +$2.27M |
|
27
Netflix
NFLX
$510B
| $7.69M | 0.73% |
19,637
+6,187
| +46% | +$2.42M |
|
28
Merck
MRK
$203B
| $7.41M | 0.7% |
127,943
+38,986
| +44% | +$2.26M |
|
29
Walt Disney
DIS
$207B
| $7.14M | 0.67% |
68,087
+20,977
| +45% | +$2.2M |
|
30
PepsiCo
PEP
$192B
| $6.99M | 0.66% |
64,246
+19,950
| +45% | +$2.17M |
|
31
DuPont de Nemours
DD
$32.3B
| $6.96M | 0.66% |
52,357
+16,430
| +46% | +$2.19M |
|
32
Comcast
CMCSA
$119B
| $6.9M | 0.65% |
210,319
+65,164
| +45% | +$2.14M |
|
33
AbbVie
ABBV
$382B
| $6.47M | 0.61% |
69,784
+20,071
| +40% | +$1.86M |
|
34
Oracle
ORCL
$871B
| $6.2M | 0.59% |
140,692
+43,333
| +45% | +$1.91M |
|
35
NVIDIA
NVDA
$4.26T
| $6.17M | 0.58% |
1,042,440
+288,200
| +38% | +$1.71M |
|
36
IBM
IBM
$240B
| $5.82M | 0.55% |
43,577
+14,932
| +52% | +$1.99M |
|
37
Walmart
WMT
$825B
| $5.74M | 0.54% |
201,153
+61,701
| +44% | +$1.76M |
|
38
McDonald's
MCD
$216B
| $5.64M | 0.53% |
35,970
+11,108
| +45% | +$1.74M |
|
39
Amgen
AMGN
$147B
| $5.62M | 0.53% |
30,466
+9,469
| +45% | +$1.75M |
|
40
Adobe
ADBE
$150B
| $5.42M | 0.51% |
22,221
+6,907
| +45% | +$1.68M |
|
41
GE Aerospace
GE
$311B
| $5.36M | 0.51% |
82,116
+26,094
| +47% | +$1.7M |
|
42
3M
MMM
$83.4B
| $5.31M | 0.5% |
32,250
+10,081
| +45% | +$1.66M |
|
43
Union Pacific
UNP
$128B
| $5.04M | 0.48% |
35,567
+10,966
| +45% | +$1.55M |
|
44
Texas Instruments
TXN
$161B
| $4.9M | 0.46% |
44,440
+13,746
| +45% | +$1.52M |
|
45
Honeywell
HON
$134B
| $4.9M | 0.46% |
35,453
+12,067
| +52% | +$1.67M |
|
46
Abbott
ABT
$229B
| $4.81M | 0.45% |
78,927
+24,754
| +46% | +$1.51M |
|
47
Nike
NKE
$107B
| $4.68M | 0.44% |
58,777
+17,968
| +44% | +$1.43M |
|
48
Broadcom
AVGO
$1.7T
| $4.5M | 0.43% |
+185,640
| New | +$4.5M |
|
49
Booking.com
BKNG
$180B
| $4.43M | 0.42% |
2,186
+670
| +44% | +$1.36M |
|
50
PayPal
PYPL
$63.9B
| $4.29M | 0.41% |
51,573
+16,188
| +46% | +$1.35M |
|