II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $35.4M | 0.34% |
230,367
-10,675
| -4% | -$1.64M |
|
52
PepsiCo
PEP
$197B
| $35M | 0.33% |
264,714
+12,435
| +5% | +$1.64M |
|
53
American Express
AXP
$226B
| $34.4M | 0.33% |
107,829
-142
| -0.1% | -$45.3K |
|
|
54
Prologis
PLD
$107B
| $34.2M | 0.33% |
324,970
-32,956
| -9% | -$3.46M |
|
55
Union Pacific
UNP
$127B
| $33.9M | 0.32% |
147,174
+617
| +0.4% | +$142K |
|
56
Uber
UBER
$200B
| $33.7M | 0.32% |
361,229
+14,818
| +4% | +$1.38M |
|
57
Adobe
ADBE
$148B
| $33.6M | 0.32% |
86,798
+1,344
| +2% | +$520K |
|
58
Morgan Stanley
MS
$250B
| $33.4M | 0.32% |
237,435
+11,098
| +5% | +$1.56M |
|
59
Boston Scientific
BSX
$152B
| $32.7M | 0.31% |
304,017
+19,673
| +7% | +$2.11M |
|
60
S&P Global
SPGI
$166B
| $31.9M | 0.3% |
60,453
+2,220
| +4% | +$1.17M |
|
61
Citigroup
C
$183B
| $31.4M | 0.3% |
368,841
+14,117
| +4% | +$1.2M |
|
62
Charles Schwab
SCHW
$170B
| $30.4M | 0.29% |
333,109
+14,763
| +5% | +$1.35M |
|
63
Progressive
PGR
$146B
| $30.2M | 0.29% |
113,305
+4,957
| +5% | +$1.32M |
|
64
Amgen
AMGN
$149B
| $29.7M | 0.28% |
106,438
+4,055
| +4% | +$1.13M |
|
65
Applied Materials
AMAT
$134B
| $29.4M | 0.28% |
160,747
+2,176
| +1% | +$398K |
|
66
Thermo Fisher Scientific
TMO
$181B
| $29.4M | 0.28% |
72,495
+2,976
| +4% | +$1.21M |
|
67
Blackrock
BLK
$174B
| $29.3M | 0.28% |
27,924
+1,406
| +5% | +$1.48M |
|
68
Equinix
EQIX
$77.2B
| $28.5M | 0.27% |
35,781
-2,610
| -7% | -$2.08M |
|
69
Gilead Sciences
GILD
$142B
| $28.5M | 0.27% |
256,664
+2,635
| +1% | +$292K |
|
70
Capital One
COF
$143B
| $27.9M | 0.27% |
131,256
+51,618
| +65% | +$11M |
|
71
Comcast
CMCSA
$122B
| $27.7M | 0.26% |
775,833
+368
| +0% | +$13.1K |
|
72
GE Vernova
GEV
$170B
| $27.5M | 0.26% |
51,953
+3,371
| +7% | +$1.78M |
|
73
Stryker
SYK
$147B
| $27.5M | 0.26% |
69,457
+3,942
| +6% | +$1.56M |
|
74
Pfizer
PFE
$136B
| $27.3M | 0.26% |
1,127,143
+41,263
| +4% | +$1M |
|
75
Micron Technology
MU
$176B
| $27.2M | 0.26% |
220,512
+12,254
| +6% | +$1.51M |
|