II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $29.7M | 0.61% |
560,047
+100,198
| +22% | +$5.31M |
|
27
Coca-Cola
KO
$285B
| $29M | 0.59% |
536,822
+97,608
| +22% | +$5.28M |
|
28
Pfizer
PFE
$136B
| $28.7M | 0.59% |
732,247
+134,309
| +22% | +$5.26M |
|
29
Walmart
WMT
$825B
| $28.6M | 0.59% |
609,108
+153,189
| +34% | +$7.2M |
|
30
AT&T
T
$210B
| $27.3M | 0.56% |
1,255,736
+225,702
| +22% | +$4.91M |
|
31
Abbott
ABT
$231B
| $27.2M | 0.56% |
234,322
+42,088
| +22% | +$4.88M |
|
32
PepsiCo
PEP
$192B
| $26.8M | 0.55% |
181,060
+32,260
| +22% | +$4.78M |
|
33
Chevron
CVX
$321B
| $26.6M | 0.54% |
253,522
+47,065
| +23% | +$4.93M |
|
34
AbbVie
ABBV
$382B
| $26.5M | 0.54% |
235,696
+42,379
| +22% | +$4.77M |
|
35
Merck
MRK
$203B
| $26.3M | 0.54% |
338,352
+46,558
| +16% | +$3.62M |
|
36
Thermo Fisher Scientific
TMO
$182B
| $26.3M | 0.54% |
52,054
+9,395
| +22% | +$4.74M |
|
37
Nike
NKE
$107B
| $25.9M | 0.53% |
167,617
+32,485
| +24% | +$5.02M |
|
38
Broadcom
AVGO
$1.7T
| $25.6M | 0.52% |
536,540
+102,790
| +24% | +$4.9M |
|
39
Eli Lilly
LLY
$686B
| $25.2M | 0.51% |
109,735
+15,510
| +16% | +$3.56M |
|
|
40
Accenture
ACN
$147B
| $24.8M | 0.51% |
+84,025
| New | +$24.8M |
|
41
Wells Fargo
WFC
$261B
| $24.6M | 0.5% |
543,422
+122,861
| +29% | +$5.56M |
|
42
Texas Instruments
TXN
$161B
| $23.6M | 0.48% |
122,817
+22,655
| +23% | +$4.36M |
|
43
Costco
COST
$422B
| $23M | 0.47% |
58,098
+10,707
| +23% | +$4.24M |
|
44
McDonald's
MCD
$216B
| $22.6M | 0.46% |
97,988
+17,668
| +22% | +$4.08M |
|
45
Danaher
DHR
$136B
| $22.6M | 0.46% |
94,879
+17,388
| +22% | +$4.14M |
|
46
Qualcomm
QCOM
$177B
| $21.5M | 0.44% |
150,515
+29,006
| +24% | +$4.15M |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $20.3M | 0.42% |
303,858
+52,809
| +21% | +$3.53M |
|
48
Honeywell
HON
$134B
| $20.2M | 0.41% |
92,209
+16,599
| +22% | +$3.64M |
|
49
Oracle
ORCL
$871B
| $20.2M | 0.41% |
259,764
+42,011
| +19% | +$3.27M |
|
50
Union Pacific
UNP
$128B
| $20.2M | 0.41% |
91,737
+16,116
| +21% | +$3.54M |
|