II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
+10.9%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$6.59B
(+11%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
574
Reduced
39
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Amazon
AMZN
|
$6.35M |
| 4 |
GE HealthCare
GEHC
|
$5.5M |
| 5 |
Atlassian
TEAM
|
$5.15M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.5M |
| 2 |
Occidental Petroleum
OXY
|
$1.76M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 4 |
Marathon Petroleum
MPC
|
$1.12M |
| 5 |
Lincoln National
LNC
|
$1.09M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $41.7M | 0.63% | 72,299 +2,336 | +3% | +$1.35M |
|
27
Cisco
CSCO
$274B
| $40.3M | 0.61% | 770,715 +22,417 | +3% | +$1.17M |
|
28
Costco
COST
$418B
| $39.4M | 0.6% | 79,240 +2,389 | +3% | +$1.19M |
|
29
Walmart
WMT
$774B
| $39.3M | 0.6% | 266,346 +6,965 | +3% | +$1.03M |
|
30
Bank of America
BAC
$376B
| $37.7M | 0.57% | 1,317,489 +36,483 | +3% | +$1.04M |
|
31
Salesforce
CRM
$245B
| $37.5M | 0.57% | 187,911 +4,802 | +3% | +$959K |
|
32
McDonald's
MCD
$224B
| $36.3M | 0.55% | 129,678 +3,736 | +3% | +$1.04M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $35.9M | 0.54% | 465,332 +11,447 | +3% | +$882K |
|
34
Adobe
ADBE
$151B
| $34.6M | 0.53% | 89,901 +1,947 | +2% | +$750K |
|
35
Walt Disney
DIS
$213B
| $33.7M | 0.51% | 336,260 +11,094 | +3% | +$1.11M |
|
36
Danaher
DHR
$147B
| $33.6M | 0.51% | 133,323 +3,972 | +3% | +$1M |
|
37
Texas Instruments
TXN
$184B
| $33.1M | 0.5% | 177,719 +4,483 | +3% | +$834K |
|
38
Abbott
ABT
$231B
| $32.5M | 0.49% | 320,565 +8,874 | +3% | +$899K |
|
39
Comcast
CMCSA
$125B
| $31.3M | 0.47% | 825,242 +12,568 | +2% | +$476K |
|
40
Verizon
VZ
$186B
| $29.9M | 0.45% | 769,718 +20,639 | +3% | +$803K |
|
41
Advanced Micro Devices
AMD
$264B
| $29.7M | 0.45% | 303,486 +8,389 | +3% | +$822K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $29.1M | 0.44% | 420,026 +10,295 | +3% | +$714K |
|
43
Union Pacific
UNP
$133B
| $28.1M | 0.43% | 139,571 +1,892 | +1% | +$381K |
|
44
Netflix
NFLX
$513B
| $28M | 0.42% | 80,908 +2,045 | +3% | +$707K |
|
45
Nike
NKE
$114B
| $27.7M | 0.42% | 225,467 +6,924 | +3% | +$849K |
|
46
Oracle
ORCL
$635B
| $27.4M | 0.42% | 295,209 +11,510 | +4% | +$1.07M |
|
47
Qualcomm
QCOM
$173B
| $27.2M | 0.41% | 213,415 +7,133 | +3% | +$910K |
|
48
Wells Fargo
WFC
$263B
| $25.1M | 0.38% | 670,596 +19,728 | +3% | +$737K |
|
49
United Parcel Service
UPS
$74.1B
| $25M | 0.38% | 128,807 +3,769 | +3% | +$731K |
|
50
AT&T
T
$209B
| $24.9M | 0.38% | 1,293,137 +28,454 | +2% | +$548K |
|