II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $32.6M | 0.6% |
57,422
-695
| -1% | -$395K |
|
|
27
Salesforce
CRM
$228B
| $32.6M | 0.6% |
+128,207
| New | +$32.6M |
|
28
Abbott
ABT
$231B
| $32.5M | 0.6% |
231,207
-3,272
| -1% | -$461K |
|
29
AbbVie
ABBV
$382B
| $31.8M | 0.58% |
235,220
-649
| -0.3% | -$87.9K |
|
30
Coca-Cola
KO
$285B
| $31.4M | 0.58% |
529,932
-4,629
| -0.9% | -$274K |
|
|
31
PepsiCo
PEP
$192B
| $31M | 0.57% |
+178,520
| New | +$31M |
|
32
Comcast
CMCSA
$119B
| $30.2M | 0.55% |
599,987
-8,075
| -1% | -$406K |
|
33
Eli Lilly
LLY
$686B
| $29.9M | 0.55% |
108,207
-1,398
| -1% | -$386K |
|
34
Chevron
CVX
$321B
| $29.5M | 0.54% |
251,027
-2,953
| -1% | -$347K |
|
35
Walmart
WMT
$825B
| $28.9M | 0.53% |
598,821
-5,760
| -1% | -$278K |
|
36
Verizon
VZ
$184B
| $28.6M | 0.52% |
550,850
-2,365
| -0.4% | -$123K |
|
37
PayPal
PYPL
$63.9B
| $27.6M | 0.51% |
146,556
-1,766
| -1% | -$333K |
|
38
Nike
NKE
$107B
| $27.6M | 0.51% |
165,803
-2,016
| -1% | -$336K |
|
39
Intel
INTC
$118B
| $27.5M | 0.5% |
534,655
-6,986
| -1% | -$360K |
|
40
Danaher
DHR
$136B
| $27.4M | 0.5% |
93,843
-1,188
| -1% | -$347K |
|
41
Qualcomm
QCOM
$177B
| $27.2M | 0.5% |
148,990
-1,754
| -1% | -$321K |
|
42
McDonald's
MCD
$216B
| $26M | 0.48% |
96,902
-1,505
| -2% | -$403K |
|
43
Wells Fargo
WFC
$261B
| $25.7M | 0.47% |
535,938
-7,715
| -1% | -$370K |
|
44
Merck
MRK
$203B
| $25.6M | 0.47% |
334,542
-4,169
| -1% | -$320K |
|
45
Lowe's Companies
LOW
$152B
| $23.9M | 0.44% |
92,506
-2,673
| -3% | -$691K |
|
46
NextEra Energy, Inc.
NEE
$144B
| $23.7M | 0.43% |
253,900
-3,419
| -1% | -$319K |
|
47
Intuit
INTU
$182B
| $23.1M | 0.42% |
35,924
-349
| -1% | -$224K |
|
48
AT&T
T
$210B
| $23M | 0.42% |
1,240,273
-12,152
| -1% | -$226K |
|
49
Advanced Micro Devices
AMD
$260B
| $22.9M | 0.42% |
159,195
-1,849
| -1% | -$266K |
|
|
50
Texas Instruments
TXN
$161B
| $22.9M | 0.42% |
+121,383
| New | +$22.9M |
|