II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$260B
| $48.4M | 0.59% |
328,663
-1,564
| -0.5% | -$231K |
|
27
Bank of America
BAC
$377B
| $48.4M | 0.59% |
1,438,138
-15,117
| -1% | -$509K |
|
28
Coca-Cola
KO
$285B
| $48M | 0.58% |
813,748
+5,709
| +0.7% | +$336K |
|
29
PepsiCo
PEP
$193B
| $46.7M | 0.57% |
275,189
+870
| +0.3% | +$148K |
|
30
Walmart
WMT
$826B
| $46M | 0.56% |
875,253
+1,416
| +0.2% | +$74.4K |
|
31
Netflix
NFLX
$510B
| $43.1M | 0.52% |
88,534
-1,073
| -1% | -$522K |
|
32
McDonald's
MCD
$217B
| $42.4M | 0.52% |
143,063
-448
| -0.3% | -$133K |
|
33
Cisco
CSCO
$265B
| $42.1M | 0.51% |
833,768
-4,798
| -0.6% | -$242K |
|
34
Intel
INTC
$117B
| $41.6M | 0.51% |
828,418
-6,654
| -0.8% | -$334K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $41M | 0.5% |
77,307
-687
| -0.9% | -$365K |
|
36
Abbott
ABT
$230B
| $39.1M | 0.48% |
355,492
+4,149
| +1% | +$457K |
|
37
NextEra Energy, Inc.
NEE
$145B
| $38.4M | 0.47% |
631,749
+832
| +0.1% | +$50.5K |
|
38
Comcast
CMCSA
$120B
| $37.5M | 0.46% |
855,833
-8,285
| -1% | -$363K |
|
39
Union Pacific
UNP
$128B
| $36.9M | 0.45% |
150,233
-1,672
| -1% | -$411K |
|
40
Intuit
INTU
$180B
| $36.4M | 0.44% |
58,178
-684
| -1% | -$428K |
|
41
Wells Fargo
WFC
$261B
| $35.5M | 0.43% |
721,452
-15,615
| -2% | -$769K |
|
42
Oracle
ORCL
$867B
| $35.1M | 0.43% |
333,275
+8,151
| +3% | +$859K |
|
43
Danaher
DHR
$136B
| $34.6M | 0.42% |
149,756
-13,063
| -8% | -$3.02M |
|
44
Qualcomm
QCOM
$176B
| $33.8M | 0.41% |
233,967
-2,041
| -0.9% | -$295K |
|
45
Pfizer
PFE
$136B
| $33.3M | 0.41% |
1,156,416
-1,746
| -0.2% | -$50.3K |
|
46
Texas Instruments
TXN
$161B
| $33.2M | 0.4% |
194,882
+3,880
| +2% | +$661K |
|
47
Walt Disney
DIS
$207B
| $33.2M | 0.4% |
367,173
-2,538
| -0.7% | -$229K |
|
48
Verizon
VZ
$184B
| $32.2M | 0.39% |
854,202
+10,809
| +1% | +$407K |
|
49
American Tower
AMT
$90.6B
| $31.7M | 0.39% |
146,928
-1,314
| -0.9% | -$284K |
|
50
Amgen
AMGN
$147B
| $31.2M | 0.38% |
108,152
-555
| -0.5% | -$160K |
|