II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $23.8M | 0.64% |
459,849
+52,950
| +13% | +$2.74M |
|
27
AT&T
T
$210B
| $23.5M | 0.63% |
1,030,034
+117,066
| +13% | +$2.68M |
|
28
Coca-Cola
KO
$285B
| $23.2M | 0.62% |
439,214
+44,547
| +11% | +$2.35M |
|
29
Abbott
ABT
$231B
| $23M | 0.62% |
192,234
+21,238
| +12% | +$2.55M |
|
30
Pfizer
PFE
$136B
| $21.7M | 0.58% |
597,938
+60,557
| +11% | +$2.19M |
|
31
Chevron
CVX
$321B
| $21.6M | 0.58% |
206,457
+20,823
| +11% | +$2.18M |
|
32
Merck
MRK
$203B
| $21.5M | 0.57% |
291,794
+35,975
| +14% | +$2.65M |
|
33
PepsiCo
PEP
$192B
| $21M | 0.56% |
148,800
+15,032
| +11% | +$2.13M |
|
34
Salesforce
CRM
$228B
| $21M | 0.56% |
99,136
+11,709
| +13% | +$2.48M |
|
35
AbbVie
ABBV
$382B
| $20.9M | 0.56% |
193,317
+22,731
| +13% | +$2.46M |
|
36
Walmart
WMT
$825B
| $20.6M | 0.55% |
455,919
+46,512
| +11% | +$2.11M |
|
37
Broadcom
AVGO
$1.7T
| $20.1M | 0.54% |
433,750
+45,980
| +12% | +$2.13M |
|
38
Thermo Fisher Scientific
TMO
$182B
| $19.5M | 0.52% |
42,659
+4,440
| +12% | +$2.03M |
|
39
Texas Instruments
TXN
$161B
| $18.9M | 0.51% |
100,162
+11,591
| +13% | +$2.19M |
|
40
McDonald's
MCD
$216B
| $18M | 0.48% |
80,320
+8,315
| +12% | +$1.86M |
|
41
Nike
NKE
$107B
| $18M | 0.48% |
135,132
+15,285
| +13% | +$2.03M |
|
42
Eli Lilly
LLY
$686B
| $17.6M | 0.47% |
94,225
+11,125
| +13% | +$2.08M |
|
43
Costco
COST
$422B
| $16.7M | 0.45% |
47,391
+4,827
| +11% | +$1.7M |
|
44
Union Pacific
UNP
$128B
| $16.7M | 0.45% |
75,621
+10,306
| +16% | +$2.27M |
|
45
Wells Fargo
WFC
$261B
| $16.4M | 0.44% |
420,561
+43,725
| +12% | +$1.71M |
|
46
Honeywell
HON
$134B
| $16.4M | 0.44% |
75,610
+7,562
| +11% | +$1.64M |
|
47
Citigroup
C
$185B
| $16.3M | 0.44% |
223,763
+22,373
| +11% | +$1.63M |
|
48
Qualcomm
QCOM
$177B
| $16.1M | 0.43% |
121,509
+12,697
| +12% | +$1.68M |
|
49
Amgen
AMGN
$147B
| $16.1M | 0.43% |
64,557
+7,787
| +14% | +$1.94M |
|
50
Bristol-Myers Squibb
BMY
$94.3B
| $15.8M | 0.42% |
251,049
+32,032
| +15% | +$2.02M |
|