II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-16.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$601M
(-21%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
612
New
2
Increased
50
Reduced
552
Closed
8
Top Buys
| 1 |
Centene
CNC
|
+$838K |
| 2 |
Prologis
PLD
|
+$799K |
| 3 |
Ingersoll Rand
IR
|
+$712K |
| 4 |
Uber
UBER
|
+$630K |
| 5 |
Tyler Technologies
TYL
|
+$574K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$522B
| $16.4M | 0.74% |
44,298
-870
| -2% | -$323K |
|
27
Walmart
WMT
$831B
| $16.4M | 0.73% |
426,414
-15,759
| -4% | -$605K |
|
28
Exxon Mobil
XOM
$492B
| $15.9M | 0.71% |
423,970
-13,422
| -3% | -$503K |
|
29
Adobe
ADBE
$154B
| $15.4M | 0.69% |
48,320
-1,667
| -3% | -$531K |
|
30
NVIDIA
NVDA
$4.15T
| $15.4M | 0.69% |
2,312,600
-71,720
| -3% | -$476K |
|
31
Abbott
ABT
$234B
| $14.5M | 0.65% |
182,276
-5,486
| -3% | -$435K |
|
32
Chevron
CVX
$323B
| $13.9M | 0.62% |
193,790
-7,065
| -4% | -$508K |
|
33
Costco
COST
$427B
| $12.8M | 0.57% |
43,821
-1,356
| -3% | -$395K |
|
34
Bristol-Myers Squibb
BMY
$93.9B
| $12.7M | 0.57% |
233,376
-7,762
| -3% | -$422K |
|
35
McDonald's
MCD
$218B
| $12.7M | 0.57% |
75,379
-2,850
| -4% | -$479K |
|
36
Amgen
AMGN
$148B
| $12.6M | 0.56% |
60,277
-2,301
| -4% | -$480K |
|
37
Wells Fargo
WFC
$264B
| $12.5M | 0.56% |
417,695
-20,160
| -5% | -$603K |
|
38
Salesforce
CRM
$231B
| $12.4M | 0.56% |
82,992
-2,677
| -3% | -$401K |
|
39
NextEra Energy, Inc.
NEE
$145B
| $12.2M | 0.55% |
198,708
+1,628
| +0.8% | +$100K |
|
40
Eli Lilly
LLY
$681B
| $12M | 0.54% |
86,876
-3,305
| -4% | -$458K |
|
41
Thermo Fisher Scientific
TMO
$178B
| $11.9M | 0.53% |
41,609
-1,251
| -3% | -$356K |
|
42
Oracle
ORCL
$857B
| $11.8M | 0.53% |
235,209
-9,263
| -4% | -$466K |
|
43
AbbVie
ABBV
$390B
| $11.1M | 0.5% |
147,401
-4,924
| -3% | -$370K |
|
44
Nike
NKE
$107B
| $11.1M | 0.5% |
129,886
-4,705
| -3% | -$402K |
|
45
PayPal
PYPL
$65.6B
| $10.9M | 0.49% |
112,118
-3,602
| -3% | -$350K |
|
46
American Tower
AMT
$92.3B
| $10.4M | 0.47% |
45,120
-414
| -0.9% | -$95.5K |
|
47
Citigroup
C
$187B
| $10.1M | 0.45% |
228,065
-11,931
| -5% | -$526K |
|
48
IBM
IBM
$241B
| $9.99M | 0.45% |
92,521
-3,102
| -3% | -$335K |
|
49
Union Pacific
UNP
$129B
| $9.87M | 0.44% |
70,390
-2,750
| -4% | -$386K |
|
50
Honeywell
HON
$134B
| $9.86M | 0.44% |
74,805
-2,713
| -3% | -$357K |
|