II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$678B
| $57.1M | 0.55% |
334,930
+750
| +0.2% | +$128K |
|
27
Bank of America
BAC
$372B
| $56.6M | 0.54% |
1,425,405
-8,524
| -0.6% | -$338K |
|
28
Salesforce
CRM
$240B
| $54.8M | 0.53% |
200,154
-227
| -0.1% | -$62.1K |
|
29
Advanced Micro Devices
AMD
$253B
| $54.6M | 0.52% |
333,060
-1,194
| -0.4% | -$196K |
|
|
30
NextEra Energy, Inc.
NEE
$144B
| $53.4M | 0.51% |
631,456
-50,842
| -7% | -$4.3M |
|
31
Chevron
CVX
$312B
| $52.5M | 0.5% |
356,710
-6,766
| -2% | -$996K |
|
32
Prologis
PLD
$104B
| $50.9M | 0.49% |
402,688
+374
| +0.1% | +$47.2K |
|
33
Adobe
ADBE
$150B
| $48.4M | 0.46% |
93,563
-426
| -0.5% | -$221K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $47.3M | 0.45% |
76,447
-746
| -1% | -$461K |
|
35
PepsiCo
PEP
$196B
| $47.2M | 0.45% |
277,359
+1,603
| +0.6% | +$273K |
|
|
36
Union Pacific
UNP
$129B
| $44.7M | 0.43% |
181,463
+31,041
| +21% | +$7.65M |
|
37
Cisco
CSCO
$266B
| $44.3M | 0.42% |
832,201
-3,980
| -0.5% | -$212K |
|
38
McDonald's
MCD
$223B
| $44M | 0.42% |
144,529
+1,333
| +0.9% | +$406K |
|
39
IBM
IBM
$241B
| $41.2M | 0.4% |
186,464
-143
| -0.1% | -$31.6K |
|
40
Danaher
DHR
$142B
| $40.9M | 0.39% |
147,142
-3,427
| -2% | -$953K |
|
41
GE Aerospace
GE
$293B
| $40.7M | 0.39% |
216,008
-873
| -0.4% | -$165K |
|
42
Verizon
VZ
$184B
| $40.6M | 0.39% |
903,480
+34,695
| +4% | +$1.56M |
|
43
Abbott
ABT
$230B
| $40.5M | 0.39% |
355,617
-54
| -0% | -$6.16K |
|
44
Texas Instruments
TXN
$168B
| $40.2M | 0.39% |
194,775
-120
| -0.1% | -$24.8K |
|
45
Qualcomm
QCOM
$171B
| $39.8M | 0.38% |
234,140
-968
| -0.4% | -$165K |
|
46
Wells Fargo
WFC
$259B
| $39.8M | 0.38% |
704,449
-9,991
| -1% | -$564K |
|
47
Caterpillar
CAT
$196B
| $39.2M | 0.38% |
100,278
-1,319
| -1% | -$516K |
|
48
ServiceNow
NOW
$195B
| $37.9M | 0.36% |
42,323
+644
| +2% | +$576K |
|
49
Equinix
EQIX
$74.9B
| $37.7M | 0.36% |
42,427
-33
| -0.1% | -$29.3K |
|
50
Intuit
INTU
$187B
| $37.4M | 0.36% |
60,155
+108
| +0.2% | +$67.1K |
|