II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$871B
| $51.3M | 0.52% |
307,865
-27,065
| -8% | -$4.51M |
|
27
Merck
MRK
$203B
| $48.6M | 0.49% |
488,849
-42,909
| -8% | -$4.27M |
|
28
Coca-Cola
KO
$285B
| $47.3M | 0.48% |
759,004
-60,294
| -7% | -$3.75M |
|
29
Chevron
CVX
$321B
| $45.4M | 0.46% |
313,136
-43,574
| -12% | -$6.31M |
|
30
Cisco
CSCO
$265B
| $45.2M | 0.46% |
763,280
-68,921
| -8% | -$4.08M |
|
31
Wells Fargo
WFC
$261B
| $44.7M | 0.45% |
636,333
-68,116
| -10% | -$4.78M |
|
32
NextEra Energy, Inc.
NEE
$144B
| $42.6M | 0.43% |
593,852
-37,604
| -6% | -$2.7M |
|
33
ServiceNow
NOW
$193B
| $42.5M | 0.43% |
40,070
-2,253
| -5% | -$2.39M |
|
34
Prologis
PLD
$106B
| $40.8M | 0.41% |
385,784
-16,904
| -4% | -$1.79M |
|
35
Union Pacific
UNP
$128B
| $39.4M | 0.4% |
172,763
-8,700
| -5% | -$1.98M |
|
36
Equinix
EQIX
$76.3B
| $38.7M | 0.39% |
41,047
-1,380
| -3% | -$1.3M |
|
37
PepsiCo
PEP
$192B
| $38.6M | 0.39% |
253,601
-23,758
| -9% | -$3.61M |
|
38
McDonald's
MCD
$216B
| $38.4M | 0.39% |
132,457
-12,072
| -8% | -$3.5M |
|
39
Adobe
ADBE
$150B
| $38.3M | 0.39% |
86,211
-7,352
| -8% | -$3.27M |
|
40
IBM
IBM
$240B
| $37.5M | 0.38% |
170,725
-15,739
| -8% | -$3.46M |
|
41
Walt Disney
DIS
$207B
| $37.3M | 0.38% |
335,330
-31,727
| -9% | -$3.53M |
|
42
Abbott
ABT
$231B
| $36.8M | 0.37% |
325,758
-29,859
| -8% | -$3.38M |
|
43
Advanced Micro Devices
AMD
$260B
| $36.8M | 0.37% |
304,900
-28,160
| -8% | -$3.4M |
|
44
Thermo Fisher Scientific
TMO
$182B
| $36.3M | 0.37% |
69,834
-6,613
| -9% | -$3.44M |
|
45
Intuitive Surgical
ISRG
$156B
| $36M | 0.37% |
68,927
-6,061
| -8% | -$3.16M |
|
46
Intuit
INTU
$182B
| $34.9M | 0.36% |
55,570
-4,585
| -8% | -$2.88M |
|
47
Goldman Sachs
GS
$238B
| $34M | 0.35% |
59,310
-5,864
| -9% | -$3.36M |
|
48
Booking.com
BKNG
$177B
| $33.9M | 0.34% |
6,824
-663
| -9% | -$3.29M |
|
49
Texas Instruments
TXN
$161B
| $33.6M | 0.34% |
179,046
-15,729
| -8% | -$2.95M |
|
50
Verizon
VZ
$184B
| $33.2M | 0.34% |
831,250
-72,230
| -8% | -$2.89M |
|