II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$209B
| $13M | 0.83% |
116,842
+30,831
| +36% | +$3.42M |
|
27
Coca-Cola
KO
$289B
| $12.3M | 0.79% |
262,804
+29,005
| +12% | +$1.36M |
|
28
Comcast
CMCSA
$120B
| $11.8M | 0.76% |
295,446
+30,033
| +11% | +$1.2M |
|
29
PepsiCo
PEP
$193B
| $11.2M | 0.72% |
91,186
+9,245
| +11% | +$1.13M |
|
30
Netflix
NFLX
$522B
| $10.1M | 0.65% |
28,437
+3,166
| +13% | +$1.13M |
|
31
Citigroup
C
$187B
| $10M | 0.64% |
160,699
+13,924
| +9% | +$866K |
|
32
McDonald's
MCD
$218B
| $9.52M | 0.61% |
50,149
+4,907
| +11% | +$932K |
|
33
Oracle
ORCL
$857B
| $9.28M | 0.6% |
172,862
-2,680
| -2% | -$144K |
|
34
Walmart
WMT
$831B
| $9.18M | 0.59% |
282,273
+26,070
| +10% | +$848K |
|
35
Abbott
ABT
$234B
| $9.03M | 0.58% |
112,975
+11,438
| +11% | +$914K |
|
36
Adobe
ADBE
$154B
| $8.47M | 0.54% |
31,782
+3,306
| +12% | +$881K |
|
37
IBM
IBM
$241B
| $8.33M | 0.53% |
61,751
+6,371
| +12% | +$859K |
|
38
Eli Lilly
LLY
$681B
| $8.2M | 0.53% |
63,220
+6,996
| +12% | +$908K |
|
39
Broadcom
AVGO
$1.63T
| $8.16M | 0.52% |
271,370
+21,110
| +8% | +$635K |
|
40
Union Pacific
UNP
$129B
| $8.07M | 0.52% |
48,283
+4,277
| +10% | +$715K |
|
41
DuPont de Nemours
DD
$32.1B
| $7.99M | 0.51% |
74,310
+7,925
| +12% | +$852K |
|
42
Amgen
AMGN
$148B
| $7.92M | 0.51% |
41,675
+3,697
| +10% | +$702K |
|
43
AbbVie
ABBV
$390B
| $7.89M | 0.51% |
97,925
+10,200
| +12% | +$822K |
|
44
Salesforce
CRM
$231B
| $7.89M | 0.51% |
49,835
+8,126
| +19% | +$1.29M |
|
45
3M
MMM
$82.6B
| $7.89M | 0.51% |
45,418
+4,544
| +11% | +$789K |
|
46
PayPal
PYPL
$65.6B
| $7.55M | 0.48% |
72,706
+7,500
| +12% | +$779K |
|
47
Honeywell
HON
$134B
| $7.53M | 0.48% |
47,402
+4,438
| +10% | +$705K |
|
48
Thermo Fisher Scientific
TMO
$178B
| $7.06M | 0.45% |
25,809
+2,486
| +11% | +$680K |
|
49
Nike
NKE
$107B
| $7.01M | 0.45% |
83,182
+8,967
| +12% | +$755K |
|
50
RTX Corp
RTX
$212B
| $6.87M | 0.44% |
84,646
+9,480
| +13% | +$769K |
|