II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$537B
| $10.1M | 0.82% |
53,592
+4,632
| +9% | +$874K |
|
27
Walt Disney
DIS
$208B
| $9.43M | 0.76% |
86,011
+7,535
| +10% | +$826K |
|
28
PepsiCo
PEP
$193B
| $9.05M | 0.73% |
81,941
+7,152
| +10% | +$790K |
|
29
Comcast
CMCSA
$120B
| $9.04M | 0.73% |
265,413
+22,679
| +9% | +$772K |
|
30
AbbVie
ABBV
$389B
| $8.09M | 0.65% |
87,725
+7,616
| +10% | +$702K |
|
31
McDonald's
MCD
$218B
| $8.03M | 0.65% |
45,242
+3,775
| +9% | +$670K |
|
32
Walmart
WMT
$837B
| $7.96M | 0.64% |
256,203
+22,557
| +10% | +$700K |
|
33
Oracle
ORCL
$851B
| $7.93M | 0.64% |
175,542
+13,880
| +9% | +$627K |
|
34
Citigroup
C
$186B
| $7.64M | 0.62% |
146,775
+12,089
| +9% | +$629K |
|
35
Amgen
AMGN
$148B
| $7.39M | 0.6% |
37,978
+3,061
| +9% | +$596K |
|
36
Abbott
ABT
$233B
| $7.34M | 0.59% |
101,537
+8,996
| +10% | +$651K |
|
37
DuPont de Nemours
DD
$32.4B
| $7.16M | 0.58% |
66,385
+5,650
| +9% | +$610K |
|
38
Netflix
NFLX
$520B
| $6.76M | 0.55% |
25,271
+2,308
| +10% | +$618K |
|
39
3M
MMM
$83.6B
| $6.51M | 0.53% |
40,874
+3,375
| +9% | +$538K |
|
40
Eli Lilly
LLY
$686B
| $6.51M | 0.53% |
56,224
+4,735
| +9% | +$548K |
|
41
Adobe
ADBE
$154B
| $6.44M | 0.52% |
28,476
+2,479
| +10% | +$561K |
|
42
Broadcom
AVGO
$1.63T
| $6.36M | 0.51% |
250,260
+33,420
| +15% | +$850K |
|
43
Union Pacific
UNP
$129B
| $6.08M | 0.49% |
44,006
+3,070
| +7% | +$424K |
|
44
IBM
IBM
$241B
| $6.02M | 0.49% |
55,380
+4,709
| +9% | +$512K |
|
45
Salesforce
CRM
$229B
| $5.71M | 0.46% |
41,709
+4,515
| +12% | +$618K |
|
46
Honeywell
HON
$135B
| $5.68M | 0.46% |
42,964
+1,831
| +4% | +$242K |
|
47
Nike
NKE
$107B
| $5.5M | 0.45% |
74,215
+6,448
| +10% | +$478K |
|
48
PayPal
PYPL
$64.8B
| $5.48M | 0.44% |
65,206
+5,605
| +9% | +$471K |
|
49
Texas Instruments
TXN
$164B
| $5.33M | 0.43% |
56,360
+4,811
| +9% | +$455K |
|
50
Thermo Fisher Scientific
TMO
$180B
| $5.22M | 0.42% |
23,323
+2,149
| +10% | +$481K |
|