II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$323B
| $52M | 0.56% |
311,131
-2,005
| -0.6% | -$335K |
|
27
Salesforce
CRM
$231B
| $49.1M | 0.53% |
182,862
-211
| -0.1% | -$56.6K |
|
28
Cisco
CSCO
$268B
| $46.9M | 0.51% |
760,604
-2,676
| -0.4% | -$165K |
|
29
Wells Fargo
WFC
$264B
| $44.4M | 0.48% |
618,698
-17,635
| -3% | -$1.27M |
|
30
Oracle
ORCL
$857B
| $44M | 0.48% |
314,598
+6,733
| +2% | +$941K |
|
31
Merck
MRK
$203B
| $43.5M | 0.47% |
485,085
-3,764
| -0.8% | -$338K |
|
32
Abbott
ABT
$234B
| $43.2M | 0.47% |
325,860
+102
| +0% | +$13.5K |
|
33
IBM
IBM
$241B
| $43.2M | 0.47% |
173,663
+2,938
| +2% | +$731K |
|
34
McDonald's
MCD
$218B
| $40.6M | 0.44% |
130,072
-2,385
| -2% | -$745K |
|
35
Prologis
PLD
$106B
| $40M | 0.43% |
357,926
-27,858
| -7% | -$3.11M |
|
36
GE Aerospace
GE
$307B
| $39.2M | 0.42% |
195,875
-359
| -0.2% | -$71.9K |
|
37
AT&T
T
$211B
| $38.8M | 0.42% |
1,372,367
+2,462
| +0.2% | +$69.6K |
|
38
PepsiCo
PEP
$193B
| $37.8M | 0.41% |
252,279
-1,322
| -0.5% | -$198K |
|
39
Verizon
VZ
$186B
| $37.5M | 0.41% |
826,306
-4,944
| -0.6% | -$224K |
|
40
Welltower
WELL
$111B
| $36.9M | 0.4% |
241,042
-16,722
| -6% | -$2.56M |
|
41
Philip Morris
PM
$259B
| $36.3M | 0.39% |
228,687
-1,981
| -0.9% | -$314K |
|
|
42
NextEra Energy, Inc.
NEE
$145B
| $35.5M | 0.38% |
500,937
-92,915
| -16% | -$6.59M |
|
|
43
Union Pacific
UNP
$129B
| $34.6M | 0.38% |
146,557
-26,206
| -15% | -$6.19M |
|
44
Thermo Fisher Scientific
TMO
$178B
| $34.6M | 0.37% |
69,519
-315
| -0.5% | -$157K |
|
45
Intuitive Surgical
ISRG
$155B
| $34.1M | 0.37% |
68,882
-45
| -0.1% | -$22.3K |
|
46
Intuit
INTU
$185B
| $33.9M | 0.37% |
55,254
-316
| -0.6% | -$194K |
|
47
Qualcomm
QCOM
$178B
| $33.1M | 0.36% |
215,176
-917
| -0.4% | -$141K |
|
48
Walt Disney
DIS
$209B
| $32.9M | 0.36% |
332,967
-2,363
| -0.7% | -$233K |
|
49
Adobe
ADBE
$154B
| $32.8M | 0.36% |
85,454
-757
| -0.9% | -$290K |
|
50
Palantir
PLTR
$399B
| $32.3M | 0.35% |
382,990
+7,800
| +2% | +$658K |
|