II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $39.7M | 0.62% |
68,866
+11,444
| +20% | +$6.59M |
|
27
Walt Disney
DIS
$207B
| $39.4M | 0.61% |
287,081
+47,503
| +20% | +$6.52M |
|
28
Cisco
CSCO
$265B
| $37.3M | 0.58% |
668,844
+116,264
| +21% | +$6.48M |
|
29
PepsiCo
PEP
$193B
| $37M | 0.57% |
221,148
+42,628
| +24% | +$7.14M |
|
30
Eli Lilly
LLY
$686B
| $36.9M | 0.57% |
128,773
+20,566
| +19% | +$5.89M |
|
31
Thermo Fisher Scientific
TMO
$181B
| $36.3M | 0.56% |
61,516
+10,164
| +20% | +$6M |
|
32
Walmart
WMT
$825B
| $35.9M | 0.56% |
722,589
+123,768
| +21% | +$6.14M |
|
33
Adobe
ADBE
$149B
| $34.9M | 0.54% |
76,547
+12,188
| +19% | +$5.55M |
|
34
Verizon
VZ
$184B
| $34.8M | 0.54% |
683,639
+132,789
| +24% | +$6.76M |
|
35
American Tower
AMT
$90.4B
| $33.7M | 0.52% |
134,227
+74,405
| +124% | +$18.7M |
|
36
Comcast
CMCSA
$119B
| $33.7M | 0.52% |
719,213
+119,226
| +20% | +$5.58M |
|
37
Salesforce
CRM
$229B
| $33.3M | 0.52% |
156,668
+28,461
| +22% | +$6.04M |
|
38
Abbott
ABT
$231B
| $33.1M | 0.51% |
279,811
+48,604
| +21% | +$5.75M |
|
39
Merck
MRK
$202B
| $33M | 0.51% |
401,791
+67,249
| +20% | +$5.52M |
|
40
Intel
INTC
$117B
| $31.7M | 0.49% |
639,671
+105,016
| +20% | +$5.2M |
|
41
Wells Fargo
WFC
$259B
| $30.5M | 0.47% |
628,740
+92,802
| +17% | +$4.5M |
|
42
Danaher
DHR
$136B
| $29.4M | 0.46% |
112,968
+19,125
| +20% | +$4.97M |
|
43
McDonald's
MCD
$217B
| $28.5M | 0.44% |
115,375
+18,473
| +19% | +$4.57M |
|
44
Advanced Micro Devices
AMD
$259B
| $28.3M | 0.44% |
259,267
+100,072
| +63% | +$10.9M |
|
45
Qualcomm
QCOM
$177B
| $27.2M | 0.42% |
177,701
+28,711
| +19% | +$4.39M |
|
46
Nike
NKE
$107B
| $27.1M | 0.42% |
201,242
+35,439
| +21% | +$4.77M |
|
47
Texas Instruments
TXN
$161B
| $27M | 0.42% |
146,891
+25,508
| +21% | +$4.68M |
|
48
AT&T
T
$210B
| $26.6M | 0.41% |
1,489,080
+248,807
| +20% | +$4.44M |
|
49
Bristol-Myers Squibb
BMY
$94.4B
| $26.2M | 0.41% |
358,632
+55,413
| +18% | +$4.05M |
|
50
Netflix
NFLX
$511B
| $26.2M | 0.41% |
69,862
+11,768
| +20% | +$4.41M |
|