II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+5.69%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$694M
(+7.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
702
New
78
Increased
382
Reduced
150
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
+$24.9M |
| 2 |
Equinix
EQIX
|
+$17.3M |
| 3 |
Welltower
WELL
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
GE Aerospace
GE
|
+$7.76M |
| 3 |
Globe Life
GL
|
+$2.29M |
| 4 |
Robert Half
RHI
|
+$2.07M |
| 5 |
Hasbro
HAS
|
+$2.06M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$312B
| $56.9M | 0.58% |
363,476
-1,236
| -0.3% | -$193K |
|
27
Advanced Micro Devices
AMD
$253B
| $54.2M | 0.55% |
334,254
+3,547
| +1% | +$575K |
|
28
Adobe
ADBE
$150B
| $52.2M | 0.53% |
93,989
+191
| +0.2% | +$106K |
|
29
Coca-Cola
KO
$292B
| $51.9M | 0.53% |
815,756
+4,138
| +0.5% | +$263K |
|
30
Salesforce
CRM
$240B
| $51.5M | 0.52% |
200,381
+2,172
| +1% | +$558K |
|
31
NextEra Energy, Inc.
NEE
$144B
| $48.3M | 0.49% |
682,298
+5,173
| +0.8% | +$366K |
|
32
Oracle
ORCL
$678B
| $47.2M | 0.48% |
334,180
+1,652
| +0.5% | +$233K |
|
33
Qualcomm
QCOM
$171B
| $46.8M | 0.47% |
235,108
+3,960
| +2% | +$789K |
|
34
PepsiCo
PEP
$196B
| $45.5M | 0.46% |
275,756
+1,127
| +0.4% | +$186K |
|
|
35
Prologis
PLD
$104B
| $45.2M | 0.46% |
402,314
+221,922
| +123% | +$24.9M |
|
36
Thermo Fisher Scientific
TMO
$182B
| $42.7M | 0.43% |
77,193
-230
| -0.3% | -$127K |
|
37
Wells Fargo
WFC
$259B
| $42.4M | 0.43% |
714,440
-1,375
| -0.2% | -$81.7K |
|
38
Applied Materials
AMAT
$130B
| $40.6M | 0.41% |
172,082
+374
| +0.2% | +$88.3K |
|
39
Cisco
CSCO
$266B
| $39.7M | 0.4% |
836,181
+6,752
| +0.8% | +$321K |
|
40
Intuit
INTU
$187B
| $39.5M | 0.4% |
60,047
+2,262
| +4% | +$1.49M |
|
41
Texas Instruments
TXN
$168B
| $37.9M | 0.38% |
194,895
+1,135
| +0.6% | +$221K |
|
42
Danaher
DHR
$139B
| $37.6M | 0.38% |
150,569
+1,879
| +1% | +$469K |
|
43
Abbott
ABT
$230B
| $37M | 0.37% |
355,671
+626
| +0.2% | +$65K |
|
44
McDonald's
MCD
$223B
| $36.5M | 0.37% |
143,196
+984
| +0.7% | +$251K |
|
45
Walt Disney
DIS
$211B
| $36.5M | 0.37% |
367,247
+6,073
| +2% | +$603K |
|
46
Verizon
VZ
$184B
| $35.8M | 0.36% |
868,785
+18,067
| +2% | +$745K |
|
47
Amgen
AMGN
$151B
| $34.8M | 0.35% |
111,508
+3,428
| +3% | +$1.07M |
|
|
48
GE Aerospace
GE
$293B
| $34.5M | 0.35% |
216,881
-48,810
| -18% | -$7.76M |
|
49
Union Pacific
UNP
$128B
| $34M | 0.35% |
150,422
+3,784
| +3% | +$856K |
|
50
Caterpillar
CAT
$196B
| $33.8M | 0.34% |
101,597
| – | – |
|