II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+5.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
Microsoft
MSFT
|
+$5.89M |
| 3 |
Exxon Mobil
XOM
|
+$4.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.04M |
| 5 |
JPMorgan Chase
JPM
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.5% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $968K | 0.46% |
+11,698
| New | +$968K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $964K | 0.45% |
+9,985
| New | +$964K |
|
53
Texas Instruments
TXN
$166B
| $936K | 0.44% |
+12,834
| New | +$936K |
|
54
Eli Lilly
LLY
$677B
| $929K | 0.44% |
+12,627
| New | +$929K |
|
55
American International
AIG
$43.7B
| $927K | 0.44% |
+14,194
| New | +$927K |
|
56
Booking.com
BKNG
$177B
| $896K | 0.42% |
+611
| New | +$896K |
|
57
Costco
COST
$429B
| $896K | 0.42% |
+5,599
| New | +$896K |
|
58
Mondelez International
MDLZ
$80.2B
| $872K | 0.41% |
+19,667
| New | +$872K |
|
59
Nike
NKE
$108B
| $865K | 0.41% |
+17,009
| New | +$865K |
|
60
Lockheed Martin
LMT
$110B
| $841K | 0.4% |
+3,364
| New | +$841K |
|
61
DuPont de Nemours
DD
$32.4B
| $822K | 0.39% |
+7,116
| New | +$822K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $815K | 0.38% |
+11,106
| New | +$815K |
|
63
Lowe's Companies
LOW
$152B
| $811K | 0.38% |
+11,410
| New | +$811K |
|
64
Biogen
BIIB
$21.2B
| $809K | 0.38% |
+2,854
| New | +$809K |
|
65
ConocoPhillips
COP
$115B
| $791K | 0.37% |
+15,781
| New | +$791K |
|
66
Morgan Stanley
MS
$250B
| $779K | 0.37% |
+18,433
| New | +$779K |
|
67
Charter Communications
CHTR
$36B
| $767K | 0.36% |
+2,663
| New | +$767K |
|
68
American Express
AXP
$226B
| $763K | 0.36% |
+10,304
| New | +$763K |
|
69
EOG Resources
EOG
$64.5B
| $751K | 0.35% |
+7,425
| New | +$751K |
|
70
Simon Property Group
SPG
$59.6B
| $741K | 0.35% |
+4,171
| New | +$741K |
|
71
PNC Financial Services
PNC
$79.5B
| $739K | 0.35% |
+6,316
| New | +$739K |
|
72
NVIDIA
NVDA
$4.33T
| $728K | 0.34% |
+272,880
| New | +$728K |
|
73
Caterpillar
CAT
$202B
| $726K | 0.34% |
+7,831
| New | +$726K |
|
74
Abbott
ABT
$233B
| $716K | 0.34% |
+18,639
| New | +$716K |
|
75
Colgate-Palmolive
CL
$67.3B
| $706K | 0.33% |
+10,795
| New | +$706K |
|