II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$381B
| $54M | 0.59% |
1,423,598
-14,540
| -1% | -$551K |
|
27
Netflix
NFLX
$513B
| $53.2M | 0.58% |
87,658
-876
| -1% | -$532K |
|
28
Walmart
WMT
$838B
| $52.5M | 0.57% |
872,187
-3,066
| -0.4% | -$184K |
|
29
Coca-Cola
KO
$288B
| $49.7M | 0.54% |
811,618
-2,130
| -0.3% | -$130K |
|
30
PepsiCo
PEP
$194B
| $48.1M | 0.52% |
274,629
-560
| -0.2% | -$98K |
|
31
Adobe
ADBE
$152B
| $47.3M | 0.52% |
93,798
-1,067
| -1% | -$538K |
|
32
Thermo Fisher Scientific
TMO
$181B
| $45M | 0.49% |
77,423
+116
| +0.2% | +$67.4K |
|
33
Walt Disney
DIS
$209B
| $44.2M | 0.48% |
361,174
-5,999
| -2% | -$734K |
|
34
NextEra Energy, Inc.
NEE
$145B
| $43.3M | 0.47% |
677,125
+45,376
| +7% | +$2.9M |
|
35
Oracle
ORCL
$849B
| $41.8M | 0.46% |
332,528
-747
| -0.2% | -$93.8K |
|
36
Wells Fargo
WFC
$262B
| $41.5M | 0.45% |
715,815
-5,637
| -0.8% | -$327K |
|
37
Cisco
CSCO
$265B
| $41.4M | 0.45% |
829,429
-4,339
| -0.5% | -$217K |
|
38
Abbott
ABT
$233B
| $40.4M | 0.44% |
355,045
-447
| -0.1% | -$50.8K |
|
39
McDonald's
MCD
$217B
| $40.1M | 0.44% |
142,212
-851
| -0.6% | -$240K |
|
40
Qualcomm
QCOM
$178B
| $39.1M | 0.43% |
231,148
-2,819
| -1% | -$477K |
|
41
Intuit
INTU
$184B
| $37.6M | 0.41% |
57,785
-393
| -0.7% | -$255K |
|
42
Intel
INTC
$117B
| $37.5M | 0.41% |
848,133
+19,715
| +2% | +$871K |
|
43
Caterpillar
CAT
$210B
| $37.2M | 0.41% |
101,597
-936
| -0.9% | -$343K |
|
44
GE Aerospace
GE
$308B
| $37.2M | 0.41% |
265,691
+1,015
| +0.4% | +$142K |
|
45
Danaher
DHR
$138B
| $37.1M | 0.41% |
148,690
-1,066
| -0.7% | -$266K |
|
46
Comcast
CMCSA
$120B
| $36.6M | 0.4% |
844,972
-10,861
| -1% | -$471K |
|
47
Union Pacific
UNP
$129B
| $36.1M | 0.39% |
146,638
-3,595
| -2% | -$884K |
|
48
Verizon
VZ
$186B
| $35.7M | 0.39% |
850,718
-3,484
| -0.4% | -$146K |
|
49
Applied Materials
AMAT
$142B
| $35.4M | 0.39% |
171,708
-1,736
| -1% | -$358K |
|
50
IBM
IBM
$241B
| $34.7M | 0.38% |
181,602
-1,070
| -0.6% | -$204K |
|