II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $14.5M | 0.83% |
307,427
+15,869
| +5% | +$751K |
|
27
Boeing
BA
$162B
| $13.9M | 0.79% |
38,050
+2,822
| +8% | +$1.03M |
|
28
Comcast
CMCSA
$120B
| $13.5M | 0.77% |
319,695
+24,249
| +8% | +$1.03M |
|
29
PepsiCo
PEP
$193B
| $13M | 0.74% |
98,784
+7,598
| +8% | +$996K |
|
30
Citigroup
C
$187B
| $11.7M | 0.67% |
167,533
+6,834
| +4% | +$479K |
|
31
Netflix
NFLX
$519B
| $11.3M | 0.64% |
30,822
+2,385
| +8% | +$876K |
|
32
Walmart
WMT
$836B
| $11.3M | 0.64% |
307,356
+25,083
| +9% | +$924K |
|
33
McDonald's
MCD
$218B
| $11.2M | 0.64% |
54,078
+3,929
| +8% | +$816K |
|
34
Abbott
ABT
$233B
| $10.3M | 0.59% |
122,698
+9,723
| +9% | +$818K |
|
35
Oracle
ORCL
$845B
| $10.2M | 0.58% |
178,157
+5,295
| +3% | +$302K |
|
36
Adobe
ADBE
$154B
| $10.1M | 0.58% |
34,376
+2,594
| +8% | +$764K |
|
37
PayPal
PYPL
$64.8B
| $8.98M | 0.51% |
78,459
+5,753
| +8% | +$658K |
|
38
Honeywell
HON
$135B
| $8.92M | 0.51% |
51,081
+3,679
| +8% | +$642K |
|
39
IBM
IBM
$240B
| $8.71M | 0.49% |
66,033
+4,282
| +7% | +$564K |
|
40
Union Pacific
UNP
$129B
| $8.68M | 0.49% |
51,311
+3,028
| +6% | +$512K |
|
41
Thermo Fisher Scientific
TMO
$179B
| $8.25M | 0.47% |
28,106
+2,297
| +9% | +$675K |
|
42
Amgen
AMGN
$148B
| $8.2M | 0.47% |
44,474
+2,799
| +7% | +$516K |
|
43
Costco
COST
$426B
| $8.18M | 0.46% |
30,966
+2,653
| +9% | +$701K |
|
44
Salesforce
CRM
$229B
| $8.18M | 0.46% |
53,879
+4,044
| +8% | +$614K |
|
45
Broadcom
AVGO
$1.63T
| $8.11M | 0.46% |
281,730
+10,360
| +4% | +$298K |
|
46
Texas Instruments
TXN
$164B
| $7.64M | 0.43% |
66,595
+3,590
| +6% | +$412K |
|
47
AbbVie
ABBV
$390B
| $7.62M | 0.43% |
104,788
+6,863
| +7% | +$499K |
|
48
RTX Corp
RTX
$212B
| $7.52M | 0.43% |
91,824
+7,178
| +8% | +$588K |
|
49
Nike
NKE
$106B
| $7.5M | 0.43% |
89,289
+6,107
| +7% | +$513K |
|
50
Starbucks
SBUX
$95B
| $7.37M | 0.42% |
87,945
+5,176
| +6% | +$434K |
|