II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $22M | 0.81% |
57,780
+19,730
| +52% | +$7.51M |
|
27
Comcast
CMCSA
$119B
| $22M | 0.81% |
487,449
+167,754
| +52% | +$7.56M |
|
28
Pfizer
PFE
$136B
| $21.6M | 0.8% |
633,610
+218,001
| +52% | +$7.43M |
|
29
PepsiCo
PEP
$192B
| $20.7M | 0.76% |
150,882
+52,098
| +53% | +$7.14M |
|
30
Walmart
WMT
$825B
| $18.4M | 0.68% |
464,163
+156,807
| +51% | +$6.2M |
|
31
McDonald's
MCD
$216B
| $17.6M | 0.65% |
82,171
+28,093
| +52% | +$6.03M |
|
32
Citigroup
C
$185B
| $17.4M | 0.64% |
251,597
+84,064
| +50% | +$5.81M |
|
33
Abbott
ABT
$229B
| $15.9M | 0.59% |
190,589
+67,891
| +55% | +$5.68M |
|
34
Adobe
ADBE
$150B
| $14.5M | 0.54% |
52,485
+18,109
| +53% | +$5M |
|
35
Oracle
ORCL
$871B
| $14.3M | 0.53% |
259,600
+81,443
| +46% | +$4.48M |
|
36
IBM
IBM
$240B
| $14M | 0.52% |
100,343
+34,310
| +52% | +$4.77M |
|
37
Costco
COST
$426B
| $13.6M | 0.5% |
47,267
+16,301
| +53% | +$4.7M |
|
38
Salesforce
CRM
$228B
| $13.3M | 0.49% |
89,713
+35,834
| +67% | +$5.32M |
|
39
Honeywell
HON
$134B
| $13.3M | 0.49% |
78,444
+27,363
| +54% | +$4.63M |
|
40
Texas Instruments
TXN
$161B
| $13M | 0.48% |
100,910
+34,315
| +52% | +$4.44M |
|
41
Amgen
AMGN
$147B
| $12.8M | 0.47% |
66,227
+21,753
| +49% | +$4.21M |
|
42
Nike
NKE
$107B
| $12.8M | 0.47% |
136,005
+46,716
| +52% | +$4.39M |
|
43
Netflix
NFLX
$510B
| $12.7M | 0.47% |
47,281
+16,459
| +53% | +$4.4M |
|
44
Thermo Fisher Scientific
TMO
$179B
| $12.5M | 0.46% |
42,919
+14,813
| +53% | +$4.31M |
|
45
Union Pacific
UNP
$128B
| $12.5M | 0.46% |
77,012
+25,701
| +50% | +$4.16M |
|
46
PayPal
PYPL
$63.9B
| $12.5M | 0.46% |
120,231
+41,772
| +53% | +$4.33M |
|
47
AbbVie
ABBV
$382B
| $12.1M | 0.45% |
159,768
+54,980
| +52% | +$4.16M |
|
48
NextEra Energy, Inc.
NEE
$144B
| $12M | 0.44% |
206,304
+73,312
| +55% | +$4.27M |
|
49
RTX Corp
RTX
$212B
| $12M | 0.44% |
139,277
+47,453
| +52% | +$4.08M |
|
50
Broadcom
AVGO
$1.7T
| $11.8M | 0.44% |
428,310
+146,580
| +52% | +$4.05M |
|