II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.7T
| $40.1M | 0.67% |
717,810
+18,820
| +3% | +$1.05M |
|
27
Thermo Fisher Scientific
TMO
$181B
| $38.5M | 0.65% |
69,963
+3,832
| +6% | +$2.11M |
|
|
28
NextEra Energy, Inc.
NEE
$145B
| $37.9M | 0.64% |
453,885
-114,859
| -20% | -$9.6M |
|
29
Walmart
WMT
$825B
| $36.8M | 0.62% |
778,143
+4,917
| +0.6% | +$232K |
|
30
Cisco
CSCO
$264B
| $35.6M | 0.6% |
748,298
+36,076
| +5% | +$1.72M |
|
31
Costco
COST
$422B
| $35.1M | 0.59% |
76,851
+1,703
| +2% | +$777K |
|
32
Danaher
DHR
$136B
| $34.3M | 0.58% |
145,908
+9,330
| +7% | +$2.2M |
|
33
Abbott
ABT
$231B
| $34.2M | 0.57% |
311,691
+11,985
| +4% | +$1.32M |
|
34
McDonald's
MCD
$216B
| $33.2M | 0.56% |
125,942
+700
| +0.6% | +$184K |
|
35
Adobe
ADBE
$149B
| $29.6M | 0.5% |
87,954
+5,064
| +6% | +$1.7M |
|
36
Verizon
VZ
$184B
| $29.5M | 0.5% |
749,079
+18,024
| +2% | +$710K |
|
37
Bristol-Myers Squibb
BMY
$94.2B
| $29.5M | 0.5% |
409,731
+30,923
| +8% | +$2.22M |
|
38
Texas Instruments
TXN
$161B
| $28.6M | 0.48% |
173,236
+17,611
| +11% | +$2.91M |
|
|
39
Union Pacific
UNP
$128B
| $28.5M | 0.48% |
137,679
-44,230
| -24% | -$9.16M |
|
40
Comcast
CMCSA
$119B
| $28.4M | 0.48% |
812,674
+37,960
| +5% | +$1.33M |
|
41
Walt Disney
DIS
$206B
| $28.3M | 0.47% |
325,166
+8,740
| +3% | +$759K |
|
42
ConocoPhillips
COP
$118B
| $27.9M | 0.47% |
236,512
+16,020
| +7% | +$1.89M |
|
43
Wells Fargo
WFC
$261B
| $26.9M | 0.45% |
650,868
+3,100
| +0.5% | +$128K |
|
44
Nike
NKE
$107B
| $25.6M | 0.43% |
218,543
+1,443
| +0.7% | +$169K |
|
45
Amgen
AMGN
$147B
| $25.1M | 0.42% |
95,755
+73
| +0.1% | +$19.2K |
|
46
Salesforce
CRM
$228B
| $24.3M | 0.41% |
183,109
+8,342
| +5% | +$1.11M |
|
47
AT&T
T
$210B
| $23.3M | 0.39% |
1,264,683
+36,414
| +3% | +$670K |
|
48
Netflix
NFLX
$511B
| $23.3M | 0.39% |
78,863
+1,761
| +2% | +$519K |
|
49
Oracle
ORCL
$870B
| $23.2M | 0.39% |
283,699
+1,845
| +0.7% | +$151K |
|
50
Lowe's Companies
LOW
$152B
| $23.1M | 0.39% |
116,060
+2,945
| +3% | +$587K |
|