II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
Cap. Flow
-$46.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
AMZN icon
Amazon
AMZN
+$12M
3
SNOW icon
Snowflake
SNOW
+$6.74M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.69M
5
TSLA icon
Tesla
TSLA
+$5.52M

Top Sells

1
CRM icon
Salesforce
CRM
+$30M
2
PFE icon
Pfizer
PFE
+$28.7M
3
PEP icon
PepsiCo
PEP
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$182B
$29.7M 0.62%
52,066
+12
+0% +$6.86K
INTC icon
27
Intel
INTC
$118B
$28.9M 0.6%
541,641
-359
-0.1% -$19.1K
WMT icon
28
Walmart
WMT
$825B
$28.1M 0.58%
604,581
-4,527
-0.7% -$210K
KO icon
29
Coca-Cola
KO
$285B
$28M 0.58%
534,561
-2,261
-0.4% -$119K
ABT icon
30
Abbott
ABT
$231B
$27.7M 0.57%
234,479
+157
+0.1% +$18.5K
COST icon
31
Costco
COST
$422B
$26.1M 0.54%
58,117
+19
+0% +$8.54K
AVGO icon
32
Broadcom
AVGO
$1.7T
$26M 0.54%
536,380
-160
-0% -$7.76K
CVX icon
33
Chevron
CVX
$321B
$25.8M 0.53%
253,980
+458
+0.2% +$46.5K
DHR icon
34
Danaher
DHR
$136B
$25.6M 0.53%
95,031
+152
+0.2% +$41K
T icon
35
AT&T
T
$210B
$25.6M 0.53%
1,252,425
-3,311
-0.3% -$67.5K
ABBV icon
36
AbbVie
ABBV
$382B
$25.4M 0.53%
235,869
+173
+0.1% +$18.7K
MRK icon
37
Merck
MRK
$203B
$25.4M 0.53%
338,711
+359
+0.1% +$27K
LLY icon
38
Eli Lilly
LLY
$686B
$25.3M 0.52%
109,605
-130
-0.1% -$30K
WFC icon
39
Wells Fargo
WFC
$261B
$25.2M 0.52%
543,653
+231
+0% +$10.7K
NKE icon
40
Nike
NKE
$107B
$24.4M 0.5%
167,819
+202
+0.1% +$29.3K
MCD icon
41
McDonald's
MCD
$216B
$23.7M 0.49%
98,407
+419
+0.4% +$101K
ORCL icon
42
Oracle
ORCL
$871B
$22.3M 0.46%
255,922
-3,842
-1% -$335K
NEE icon
43
NextEra Energy, Inc.
NEE
$144B
$20.2M 0.42%
257,319
+327
+0.1% +$25.7K
HON icon
44
Honeywell
HON
$134B
$19.6M 0.41%
92,297
+88
+0.1% +$18.7K
INTU icon
45
Intuit
INTU
$182B
$19.6M 0.4%
36,273
+60
+0.2% +$32.4K
QCOM icon
46
Qualcomm
QCOM
$177B
$19.4M 0.4%
150,744
+229
+0.2% +$29.5K
C icon
47
Citigroup
C
$185B
$19.4M 0.4%
276,379
+711
+0.3% +$49.9K
LOW icon
48
Lowe's Companies
LOW
$152B
$19.3M 0.4%
95,179
-1,892
-2% -$384K
MS icon
49
Morgan Stanley
MS
$249B
$18.6M 0.38%
191,035
+422
+0.2% +$41.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$94.3B
$18M 0.37%
303,996
+138
+0% +$8.17K
1
2
3 4 5