II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $46.5M | 0.61% |
274,319
+8,574
| +3% | +$1.45M |
|
27
Coca-Cola
KO
$286B
| $45.2M | 0.59% |
808,039
+22,353
| +3% | +$1.25M |
|
28
Cisco
CSCO
$265B
| $45.1M | 0.59% |
838,566
+25,948
| +3% | +$1.39M |
|
29
Salesforce
CRM
$229B
| $41.5M | 0.55% |
204,626
+5,243
| +3% | +$1.06M |
|
30
Bank of America
BAC
$375B
| $39.8M | 0.52% |
1,453,255
+41,840
| +3% | +$1.15M |
|
31
Thermo Fisher Scientific
TMO
$181B
| $39.5M | 0.52% |
77,994
+2,677
| +4% | +$1.36M |
|
32
Pfizer
PFE
$136B
| $38.4M | 0.51% |
1,158,162
+35,484
| +3% | +$1.18M |
|
33
Comcast
CMCSA
$119B
| $38.3M | 0.5% |
864,118
+24,116
| +3% | +$1.07M |
|
34
McDonald's
MCD
$217B
| $37.8M | 0.5% |
143,511
+4,761
| +3% | +$1.25M |
|
35
NextEra Energy, Inc.
NEE
$146B
| $36.1M | 0.48% |
630,917
-20,076
| -3% | -$1.15M |
|
36
Danaher
DHR
$136B
| $35.8M | 0.47% |
162,819
+5,784
| +4% | +$1.27M |
|
37
Oracle
ORCL
$861B
| $34.4M | 0.45% |
325,124
+11,785
| +4% | +$1.25M |
|
38
Abbott
ABT
$231B
| $34M | 0.45% |
351,343
+11,196
| +3% | +$1.08M |
|
39
Advanced Micro Devices
AMD
$259B
| $34M | 0.45% |
330,227
+8,853
| +3% | +$910K |
|
40
Netflix
NFLX
$511B
| $33.8M | 0.44% |
89,607
+2,877
| +3% | +$1.09M |
|
|
41
Union Pacific
UNP
$128B
| $30.9M | 0.41% |
151,905
-41,090
| -21% | -$8.37M |
|
42
Texas Instruments
TXN
$161B
| $30.4M | 0.4% |
191,002
+5,934
| +3% | +$944K |
|
43
Wells Fargo
WFC
$259B
| $30.1M | 0.4% |
737,067
+22,264
| +3% | +$910K |
|
44
Intuit
INTU
$180B
| $30.1M | 0.4% |
58,862
+2,675
| +5% | +$1.37M |
|
45
Walt Disney
DIS
$207B
| $30M | 0.39% |
369,711
+13,132
| +4% | +$1.06M |
|
46
Intel
INTC
$117B
| $29.7M | 0.39% |
835,072
+24,444
| +3% | +$869K |
|
47
ConocoPhillips
COP
$119B
| $29.6M | 0.39% |
246,894
+4,860
| +2% | +$582K |
|
48
Amgen
AMGN
$147B
| $29.2M | 0.38% |
108,707
+4,891
| +5% | +$1.31M |
|
49
Caterpillar
CAT
$205B
| $28.5M | 0.37% |
104,287
+3,140
| +3% | +$857K |
|
50
Verizon
VZ
$184B
| $27.3M | 0.36% |
843,393
+26,945
| +3% | +$873K |
|