II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.86%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(-12%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
427
Reduced
78
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
Tesla
TSLA
|
$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.14M |
| 2 |
AGNC Investment
AGNC
|
$1.44M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.28M |
| 4 |
Union Pacific
UNP
|
$1.12M |
| 5 |
DraftKings
DKNG
|
$975K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $38.6M | 0.68% |
231,766
+10,618
| +5% | +$1.77M |
|
27
Bank of America
BAC
$373B
| $38.6M | 0.68% |
1,240,482
+56,088
| +5% | +$1.75M |
|
28
Verizon
VZ
$185B
| $36.7M | 0.64% |
722,480
+38,841
| +6% | +$1.97M |
|
29
Costco
COST
$416B
| $35.5M | 0.62% |
74,137
+5,271
| +8% | +$2.53M |
|
30
Thermo Fisher Scientific
TMO
$184B
| $35.5M | 0.62% |
65,398
+3,882
| +6% | +$2.11M |
|
31
American Tower
AMT
$93.9B
| $33.9M | 0.59% |
132,467
-1,760
| -1% | -$450K |
|
32
Broadcom
AVGO
$1.4T
| $33.8M | 0.59% |
69,616
+3,102
| +5% | +$1.51M |
|
33
Abbott
ABT
$229B
| $32.4M | 0.57% |
297,909
+18,098
| +6% | +$1.97M |
|
34
Walmart
WMT
$781B
| $31.2M | 0.55% |
256,345
+15,482
| +6% | +$1.88M |
|
35
McDonald's
MCD
$225B
| $30.8M | 0.54% |
124,837
+9,462
| +8% | +$2.34M |
|
36
Comcast
CMCSA
$126B
| $30.4M | 0.53% |
775,511
+56,298
| +8% | +$2.21M |
|
37
Cisco
CSCO
$268B
| $30M | 0.53% |
704,428
+35,584
| +5% | +$1.52M |
|
38
Adobe
ADBE
$147B
| $30M | 0.53% |
81,831
+5,284
| +7% | +$1.93M |
|
39
Walt Disney
DIS
$213B
| $29.6M | 0.52% |
313,533
+26,452
| +9% | +$2.5M |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $28.9M | 0.51% |
375,610
+16,978
| +5% | +$1.31M |
|
41
Danaher
DHR
$146B
| $28.4M | 0.5% |
112,162
+12,013
| +12% | +$3.05M |
|
42
Salesforce
CRM
$242B
| $28.2M | 0.49% |
170,598
+13,930
| +9% | +$2.3M |
|
43
Intel
INTC
$106B
| $25.9M | 0.45% |
691,161
+51,490
| +8% | +$1.93M |
|
44
AT&T
T
$208B
| $25.4M | 0.45% |
1,213,337
+88,654
| +8% | +$1.86M |
|
45
Wells Fargo
WFC
$262B
| $25.3M | 0.44% |
645,070
+16,330
| +3% | +$640K |
|
46
Qualcomm
QCOM
$171B
| $24.4M | 0.43% |
191,399
+13,698
| +8% | +$1.75M |
|
47
Duke Energy
DUK
$94.8B
| $24M | 0.42% |
223,947
-1,787
| -0.8% | -$192K |
|
48
Texas Instruments
TXN
$182B
| $23.8M | 0.42% |
155,013
+8,122
| +6% | +$1.25M |
|
49
Amgen
AMGN
$154B
| $23.4M | 0.41% |
96,136
+6,437
| +7% | +$1.57M |
|
50
United Parcel Service
UPS
$72.2B
| $22.5M | 0.4% |
123,355
+8,782
| +8% | +$1.6M |
|