II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$289B
| $9.85M | 0.75% |
213,344
+29,916
| +16% | +$1.38M |
|
27
Citigroup
C
$187B
| $9.66M | 0.73% |
134,686
+18,312
| +16% | +$1.31M |
|
28
Walt Disney
DIS
$209B
| $9.18M | 0.7% |
78,476
+10,389
| +15% | +$1.21M |
|
29
Comcast
CMCSA
$120B
| $8.6M | 0.65% |
242,734
+32,415
| +15% | +$1.15M |
|
30
Netflix
NFLX
$522B
| $8.59M | 0.65% |
22,963
+3,326
| +17% | +$1.24M |
|
31
NVIDIA
NVDA
$4.15T
| $8.55M | 0.65% |
1,216,800
+174,360
| +17% | +$1.23M |
|
32
PepsiCo
PEP
$193B
| $8.36M | 0.63% |
74,789
+10,543
| +16% | +$1.18M |
|
33
Oracle
ORCL
$857B
| $8.34M | 0.63% |
161,662
+20,970
| +15% | +$1.08M |
|
34
DuPont de Nemours
DD
$32.1B
| $7.88M | 0.6% |
60,735
+8,378
| +16% | +$1.09M |
|
35
AbbVie
ABBV
$390B
| $7.58M | 0.58% |
80,109
+10,325
| +15% | +$977K |
|
36
IBM
IBM
$241B
| $7.33M | 0.56% |
50,671
+7,094
| +16% | +$1.03M |
|
37
Walmart
WMT
$831B
| $7.31M | 0.56% |
233,646
+32,493
| +16% | +$1.02M |
|
38
Amgen
AMGN
$148B
| $7.24M | 0.55% |
34,917
+4,451
| +15% | +$923K |
|
39
Adobe
ADBE
$154B
| $7.02M | 0.53% |
25,997
+3,776
| +17% | +$1.02M |
|
40
McDonald's
MCD
$218B
| $6.94M | 0.53% |
41,467
+5,497
| +15% | +$920K |
|
41
Abbott
ABT
$234B
| $6.79M | 0.52% |
92,541
+13,614
| +17% | +$999K |
|
42
Union Pacific
UNP
$129B
| $6.67M | 0.51% |
40,936
+5,369
| +15% | +$874K |
|
43
3M
MMM
$82.6B
| $6.61M | 0.5% |
37,499
+5,249
| +16% | +$925K |
|
44
Honeywell
HON
$134B
| $6.56M | 0.5% |
41,133
+5,680
| +16% | +$906K |
|
45
Salesforce
CRM
$231B
| $5.92M | 0.45% |
37,194
+6,214
| +20% | +$988K |
|
46
Nike
NKE
$107B
| $5.74M | 0.44% |
67,767
+8,990
| +15% | +$762K |
|
47
RTX Corp
RTX
$212B
| $5.6M | 0.42% |
63,612
+9,098
| +17% | +$801K |
|
48
Texas Instruments
TXN
$164B
| $5.53M | 0.42% |
51,549
+7,109
| +16% | +$763K |
|
49
Eli Lilly
LLY
$681B
| $5.53M | 0.42% |
51,489
+6,960
| +16% | +$747K |
|
50
Costco
COST
$427B
| $5.43M | 0.41% |
23,105
+3,286
| +17% | +$772K |
|