II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $20M | 0.63% |
255,819
+36,631
| +17% | +$2.86M |
|
27
PepsiCo
PEP
$193B
| $19.8M | 0.63% |
133,768
+18,613
| +16% | +$2.76M |
|
28
AT&T
T
$211B
| $19.8M | 0.63% |
912,968
+127,958
| +16% | +$2.78M |
|
29
Pfizer
PFE
$137B
| $19.8M | 0.63% |
537,381
+50,188
| +10% | +$1.85M |
|
30
Walmart
WMT
$836B
| $19.7M | 0.63% |
409,407
+57,417
| +16% | +$2.76M |
|
31
Salesforce
CRM
$229B
| $19.5M | 0.62% |
87,427
+13,291
| +18% | +$2.96M |
|
32
Abbott
ABT
$233B
| $18.7M | 0.6% |
170,996
+24,049
| +16% | +$2.63M |
|
33
AbbVie
ABBV
$390B
| $18.3M | 0.58% |
170,586
+23,636
| +16% | +$2.53M |
|
34
Cisco
CSCO
$265B
| $18.2M | 0.58% |
406,899
+56,489
| +16% | +$2.53M |
|
35
Thermo Fisher Scientific
TMO
$179B
| $17.8M | 0.57% |
38,219
+5,223
| +16% | +$2.43M |
|
36
Broadcom
AVGO
$1.63T
| $17M | 0.54% |
387,770
+55,310
| +17% | +$2.42M |
|
37
Nike
NKE
$106B
| $17M | 0.54% |
119,847
+17,391
| +17% | +$2.46M |
|
38
Exxon Mobil
XOM
$490B
| $16.8M | 0.53% |
408,268
+57,606
| +16% | +$2.37M |
|
39
Qualcomm
QCOM
$177B
| $16.6M | 0.53% |
108,812
+15,017
| +16% | +$2.29M |
|
40
Costco
COST
$426B
| $16M | 0.51% |
42,564
+6,031
| +17% | +$2.27M |
|
41
Chevron
CVX
$322B
| $15.7M | 0.5% |
185,634
+30,387
| +20% | +$2.57M |
|
42
McDonald's
MCD
$218B
| $15.5M | 0.49% |
72,005
+10,470
| +17% | +$2.25M |
|
43
Texas Instruments
TXN
$164B
| $14.5M | 0.46% |
88,571
+12,284
| +16% | +$2.02M |
|
44
Honeywell
HON
$135B
| $14.5M | 0.46% |
68,048
+9,698
| +17% | +$2.06M |
|
45
NextEra Energy, Inc.
NEE
$145B
| $14.4M | 0.46% |
187,161
+26,037
| +16% | +$2.01M |
|
46
Eli Lilly
LLY
$684B
| $14M | 0.45% |
83,100
+11,661
| +16% | +$1.97M |
|
47
Danaher
DHR
$139B
| $13.7M | 0.43% |
69,379
+9,306
| +15% | +$1.83M |
|
48
Union Pacific
UNP
$129B
| $13.6M | 0.43% |
65,315
+9,100
| +16% | +$1.89M |
|
49
Bristol-Myers Squibb
BMY
$94B
| $13.6M | 0.43% |
219,017
+30,652
| +16% | +$1.9M |
|
50
Amgen
AMGN
$148B
| $13.1M | 0.41% |
56,770
+7,900
| +16% | +$1.82M |
|