II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$137B
| $17M | 0.71% |
487,193
+57,666
| +13% | +$2.01M |
|
27
AT&T
T
$210B
| $16.9M | 0.71% |
785,010
+82,604
| +12% | +$1.78M |
|
28
Coca-Cola
KO
$288B
| $16.8M | 0.7% |
339,959
+39,072
| +13% | +$1.93M |
|
29
Walmart
WMT
$837B
| $16.4M | 0.69% |
351,990
+38,214
| +12% | +$1.78M |
|
30
Abbott
ABT
$233B
| $16M | 0.67% |
146,947
+16,884
| +13% | +$1.84M |
|
31
PepsiCo
PEP
$193B
| $16M | 0.67% |
115,155
+12,666
| +12% | +$1.76M |
|
32
Bank of America
BAC
$379B
| $15.7M | 0.66% |
650,039
+66,940
| +11% | +$1.61M |
|
33
Thermo Fisher Scientific
TMO
$180B
| $14.6M | 0.61% |
32,996
+3,630
| +12% | +$1.6M |
|
34
Cisco
CSCO
$266B
| $13.8M | 0.58% |
350,410
+37,863
| +12% | +$1.49M |
|
35
McDonald's
MCD
$218B
| $13.5M | 0.57% |
61,535
+6,325
| +11% | +$1.39M |
|
36
Costco
COST
$425B
| $13M | 0.54% |
36,533
+4,075
| +13% | +$1.45M |
|
37
AbbVie
ABBV
$389B
| $12.9M | 0.54% |
146,950
+17,075
| +13% | +$1.5M |
|
38
Nike
NKE
$107B
| $12.9M | 0.54% |
102,456
+10,892
| +12% | +$1.37M |
|
39
Amgen
AMGN
$148B
| $12.4M | 0.52% |
48,870
+5,325
| +12% | +$1.35M |
|
40
Broadcom
AVGO
$1.63T
| $12.1M | 0.51% |
332,460
+38,530
| +13% | +$1.4M |
|
41
Exxon Mobil
XOM
$490B
| $12M | 0.5% |
350,662
+38,543
| +12% | +$1.32M |
|
42
Danaher
DHR
$138B
| $11.5M | 0.48% |
60,073
+7,748
| +15% | +$1.48M |
|
43
Bristol-Myers Squibb
BMY
$94.1B
| $11.4M | 0.48% |
188,365
+20,751
| +12% | +$1.25M |
|
44
NextEra Energy, Inc.
NEE
$145B
| $11.2M | 0.47% |
161,124
+19,248
| +14% | +$1.34M |
|
45
Chevron
CVX
$322B
| $11.2M | 0.47% |
155,247
+16,343
| +12% | +$1.18M |
|
46
Union Pacific
UNP
$129B
| $11.1M | 0.46% |
56,215
+5,632
| +11% | +$1.11M |
|
47
Qualcomm
QCOM
$178B
| $11M | 0.46% |
93,795
+9,180
| +11% | +$1.08M |
|
48
Texas Instruments
TXN
$164B
| $10.9M | 0.46% |
76,287
+7,705
| +11% | +$1.1M |
|
49
Eli Lilly
LLY
$686B
| $10.6M | 0.44% |
71,439
+7,807
| +12% | +$1.16M |
|
50
Lowe's Companies
LOW
$152B
| $10.5M | 0.44% |
63,318
+6,605
| +12% | +$1.1M |
|