II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(-3.5%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
340
Reduced
48
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.7M |
| 3 |
Tesla
TSLA
|
$82.3M |
| 4 |
Palo Alto Networks
PANW
|
$5.83M |
| 5 |
Microsoft
MSFT
|
$5.81M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.64M |
| 2 |
Baidu
BIDU
|
$1.81M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$698K |
| 4 |
Peloton Interactive
PTON
|
$375K |
| 5 |
Chevron
CVX
|
$296K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $37.7M | 0.68% |
437,566
+6,639
| +2% | +$572K |
|
27
Costco
COST
$416B
| $35.5M | 0.64% |
75,148
+1,011
| +1% | +$477K |
|
28
Union Pacific
UNP
$132B
| $35.4M | 0.64% |
181,909
+399
| +0.2% | +$77.7K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $33.5M | 0.61% |
66,131
+733
| +1% | +$372K |
|
30
Walmart
WMT
$781B
| $33.4M | 0.61% |
257,742
+1,397
| +0.5% | +$181K |
|
31
Danaher
DHR
$146B
| $31.3M | 0.57% |
121,080
+8,918
| +8% | +$2.3M |
|
32
Broadcom
AVGO
$1.4T
| $31M | 0.56% |
69,899
+283
| +0.4% | +$126K |
|
33
Walt Disney
DIS
$213B
| $29.8M | 0.54% |
316,426
+2,893
| +0.9% | +$273K |
|
34
Abbott
ABT
$229B
| $29M | 0.53% |
299,706
+1,797
| +0.6% | +$174K |
|
35
McDonald's
MCD
$225B
| $28.9M | 0.53% |
125,242
+405
| +0.3% | +$93.4K |
|
36
American Tower
AMT
$93.9B
| $28.8M | 0.52% |
134,305
+1,838
| +1% | +$395K |
|
37
Cisco
CSCO
$268B
| $28.5M | 0.52% |
712,222
+7,794
| +1% | +$312K |
|
38
Verizon
VZ
$185B
| $27.8M | 0.5% |
731,055
+8,575
| +1% | +$326K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $26.9M | 0.49% |
378,808
+3,198
| +0.9% | +$227K |
|
40
Wells Fargo
WFC
$262B
| $26.1M | 0.47% |
647,768
+2,698
| +0.4% | +$109K |
|
41
Salesforce
CRM
$242B
| $25.1M | 0.46% |
174,767
+4,169
| +2% | +$600K |
|
42
Texas Instruments
TXN
$182B
| $24.1M | 0.44% |
155,625
+612
| +0.4% | +$94.7K |
|
43
Adobe
ADBE
$147B
| $22.8M | 0.41% |
82,890
+1,059
| +1% | +$291K |
|
44
Comcast
CMCSA
$126B
| $22.7M | 0.41% |
774,714
-797
| -0.1% | -$23.4K |
|
45
ConocoPhillips
COP
$124B
| $22.6M | 0.41% |
220,492
+1,818
| +0.8% | +$186K |
|
46
Qualcomm
QCOM
$171B
| $21.9M | 0.4% |
193,880
+2,481
| +1% | +$280K |
|
47
Amgen
AMGN
$154B
| $21.6M | 0.39% |
95,682
-454
| -0.5% | -$102K |
|
48
CVS Health
CVS
$94B
| $21.3M | 0.39% |
223,558
+2,776
| +1% | +$265K |
|
49
Lowe's Companies
LOW
$145B
| $21.2M | 0.39% |
113,115
-611
| -0.5% | -$115K |
|
50
Southern Company
SO
$101B
| $20.9M | 0.38% |
308,026
+3,165
| +1% | +$215K |
|