II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.83%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.15M |
| 2 |
Blackstone
BX
|
+$3.42M |
| 3 |
Truist Financial
TFC
|
+$3.13M |
| 4 |
RingCentral
RNG
|
+$1.19M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$119B
| $21.7M | 0.76% |
482,078
-5,371
| -1% | -$242K |
|
27
Cisco
CSCO
$265B
| $21.7M | 0.76% |
451,622
-12,753
| -3% | -$612K |
|
28
PepsiCo
PEP
$192B
| $19.7M | 0.69% |
143,944
-6,938
| -5% | -$948K |
|
29
Citigroup
C
$185B
| $19.2M | 0.68% |
239,996
-11,601
| -5% | -$927K |
|
30
Boeing
BA
$163B
| $17.9M | 0.63% |
55,082
-2,698
| -5% | -$879K |
|
31
Walmart
WMT
$825B
| $17.5M | 0.62% |
442,173
-21,990
| -5% | -$871K |
|
32
Adobe
ADBE
$150B
| $16.5M | 0.58% |
49,987
-2,498
| -5% | -$824K |
|
33
Abbott
ABT
$229B
| $16.3M | 0.58% |
187,762
-2,827
| -1% | -$246K |
|
|
34
Bristol-Myers Squibb
BMY
$94.3B
| $15.5M | 0.55% |
241,138
+64,607
| +37% | +$4.15M |
|
35
McDonald's
MCD
$216B
| $15.5M | 0.55% |
78,229
-3,942
| -5% | -$779K |
|
36
Amgen
AMGN
$147B
| $15.1M | 0.53% |
62,578
-3,649
| -6% | -$880K |
|
37
Netflix
NFLX
$510B
| $14.6M | 0.52% |
45,168
-2,113
| -4% | -$684K |
|
38
NVIDIA
NVDA
$4.26T
| $14M | 0.49% |
2,384,320
-110,360
| -4% | -$649K |
|
39
Salesforce
CRM
$228B
| $13.9M | 0.49% |
85,669
-4,044
| -5% | -$658K |
|
40
Thermo Fisher Scientific
TMO
$179B
| $13.9M | 0.49% |
42,860
-59
| -0.1% | -$19.2K |
|
41
Honeywell
HON
$134B
| $13.7M | 0.48% |
77,518
-926
| -1% | -$164K |
|
42
Nike
NKE
$107B
| $13.6M | 0.48% |
134,591
-1,414
| -1% | -$143K |
|
43
AbbVie
ABBV
$382B
| $13.5M | 0.48% |
152,325
-7,443
| -5% | -$659K |
|
44
Costco
COST
$426B
| $13.3M | 0.47% |
45,177
-2,090
| -4% | -$614K |
|
45
Union Pacific
UNP
$128B
| $13.2M | 0.47% |
73,140
-3,872
| -5% | -$700K |
|
46
Oracle
ORCL
$871B
| $13M | 0.46% |
244,472
-15,128
| -6% | -$801K |
|
47
Broadcom
AVGO
$1.7T
| $12.9M | 0.46% |
408,700
-19,610
| -5% | -$620K |
|
48
Texas Instruments
TXN
$161B
| $12.7M | 0.45% |
99,233
-1,677
| -2% | -$215K |
|
49
RTX Corp
RTX
$212B
| $12.6M | 0.44% |
133,192
-6,085
| -4% | -$573K |
|
50
PayPal
PYPL
$63.9B
| $12.5M | 0.44% |
115,720
-4,511
| -4% | -$488K |
|