II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$681B
| $1.7M | 0.43% |
20,152
+7,525
| +60% | +$633K |
|
52
Goldman Sachs
GS
$240B
| $1.69M | 0.43% |
7,349
+2,561
| +53% | +$588K |
|
53
Texas Instruments
TXN
$164B
| $1.64M | 0.41% |
20,366
+7,532
| +59% | +$607K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.39% |
18,711
+7,013
| +60% | +$582K |
|
55
Abbott
ABT
$234B
| $1.55M | 0.39% |
34,964
+16,325
| +88% | +$725K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $1.54M | 0.39% |
15,788
+5,803
| +58% | +$567K |
|
57
Nike
NKE
$107B
| $1.5M | 0.38% |
26,986
+9,977
| +59% | +$556K |
|
58
United Parcel Service
UPS
$71.3B
| $1.5M | 0.38% |
14,017
+5,258
| +60% | +$564K |
|
59
Costco
COST
$427B
| $1.49M | 0.38% |
8,857
+3,258
| +58% | +$546K |
|
60
Lowe's Companies
LOW
$150B
| $1.48M | 0.37% |
18,026
+6,616
| +58% | +$544K |
|
61
DuPont de Nemours
DD
$32.1B
| $1.45M | 0.37% |
11,304
+4,188
| +59% | +$537K |
|
62
Lockheed Martin
LMT
$110B
| $1.45M | 0.37% |
5,398
+2,034
| +60% | +$544K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.36% |
17,622
+6,516
| +59% | +$524K |
|
64
Charter Communications
CHTR
$36.6B
| $1.41M | 0.36% |
4,292
+1,629
| +61% | +$533K |
|
65
Mondelez International
MDLZ
$81.3B
| $1.35M | 0.34% |
31,279
+11,612
| +59% | +$500K |
|
66
American International
AIG
$42.5B
| $1.33M | 0.34% |
21,296
+7,102
| +50% | +$444K |
|
67
Adobe
ADBE
$154B
| $1.32M | 0.33% |
10,177
+3,765
| +59% | +$490K |
|
68
Philip Morris
PM
$259B
| $1.32M | 0.33% |
+11,704
| New | +$1.32M |
|
69
Netflix
NFLX
$522B
| $1.29M | 0.33% |
8,748
+3,256
| +59% | +$481K |
|
70
ConocoPhillips
COP
$117B
| $1.26M | 0.32% |
25,228
+9,447
| +60% | +$471K |
|
71
American Express
AXP
$234B
| $1.26M | 0.32% |
15,887
+5,583
| +54% | +$442K |
|
72
Colgate-Palmolive
CL
$66.5B
| $1.25M | 0.32% |
17,107
+6,312
| +58% | +$462K |
|
73
Thermo Fisher Scientific
TMO
$178B
| $1.23M | 0.31% |
8,010
+3,020
| +61% | +$464K |
|
74
Morgan Stanley
MS
$251B
| $1.23M | 0.31% |
28,653
+10,220
| +55% | +$438K |
|
75
NextEra Energy, Inc.
NEE
$145B
| $1.23M | 0.31% |
38,176
+14,564
| +62% | +$467K |
|