II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$379B
| $13.8M | 0.71% |
583,099
-301,559
| -34% | -$7.16M |
|
27
PepsiCo
PEP
$193B
| $13.6M | 0.7% |
102,489
-36,710
| -26% | -$4.86M |
|
28
Coca-Cola
KO
$288B
| $13.4M | 0.69% |
300,887
-111,814
| -27% | -$5M |
|
29
Pfizer
PFE
$137B
| $13.3M | 0.69% |
429,527
-154,505
| -26% | -$4.79M |
|
30
Comcast
CMCSA
$120B
| $13M | 0.67% |
333,897
-133,557
| -29% | -$5.21M |
|
31
AbbVie
ABBV
$389B
| $12.8M | 0.66% |
129,875
-17,526
| -12% | -$1.72M |
|
32
Walmart
WMT
$837B
| $12.5M | 0.64% |
313,776
-112,638
| -26% | -$4.5M |
|
33
Chevron
CVX
$322B
| $12.4M | 0.64% |
138,904
-54,886
| -28% | -$4.9M |
|
34
Abbott
ABT
$233B
| $11.9M | 0.61% |
130,063
-52,213
| -29% | -$4.77M |
|
35
Tesla
TSLA
$1.35T
| $11.7M | 0.6% |
162,855
-43,350
| -21% | -$3.12M |
|
36
Salesforce
CRM
$229B
| $11.6M | 0.59% |
61,727
-21,265
| -26% | -$3.98M |
|
37
Thermo Fisher Scientific
TMO
$180B
| $10.6M | 0.55% |
29,366
-12,243
| -29% | -$4.44M |
|
38
Eli Lilly
LLY
$686B
| $10.4M | 0.54% |
63,632
-23,244
| -27% | -$3.82M |
|
39
Amgen
AMGN
$148B
| $10.3M | 0.53% |
43,545
-16,732
| -28% | -$3.95M |
|
40
McDonald's
MCD
$218B
| $10.2M | 0.52% |
55,210
-20,169
| -27% | -$3.72M |
|
41
Bristol-Myers Squibb
BMY
$94.2B
| $9.86M | 0.51% |
167,614
-65,762
| -28% | -$3.87M |
|
42
Costco
COST
$425B
| $9.84M | 0.51% |
32,458
-11,363
| -26% | -$3.45M |
|
43
Broadcom
AVGO
$1.63T
| $9.28M | 0.48% |
293,930
-100,080
| -25% | -$3.16M |
|
44
Oracle
ORCL
$851B
| $9.21M | 0.47% |
166,564
-68,645
| -29% | -$3.79M |
|
45
Nike
NKE
$107B
| $8.98M | 0.46% |
91,564
-38,322
| -30% | -$3.76M |
|
46
Texas Instruments
TXN
$164B
| $8.71M | 0.45% |
68,582
-27,229
| -28% | -$3.46M |
|
47
Union Pacific
UNP
$129B
| $8.55M | 0.44% |
50,583
-19,807
| -28% | -$3.35M |
|
48
NextEra Energy, Inc.
NEE
$145B
| $8.52M | 0.44% |
141,876
-56,832
| -29% | -$3.41M |
|
49
American Tower
AMT
$92.5B
| $8.42M | 0.43% |
32,553
-12,567
| -28% | -$3.25M |
|
50
Danaher
DHR
$138B
| $8.2M | 0.42% |
52,325
-19,433
| -27% | -$3.05M |
|